H. SERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34738726
Sanglærkevej 13, 9400 Nørresundby
heine@hskmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -5.75 | -7.19 | -13.88 | -8.73 |
| EBIT | -7.19 | -5.75 | -7.19 | -13.88 | -8.73 |
| Other financial income | 50.24 | 49.82 | 3.20 | ||
| Other financial expenses | -63.01 | -67.10 | -70.91 | -67.50 | -55.83 |
| Net income from associates (fin.) | 28.14 | 72.16 | 361.74 | 179.59 | 59.78 |
| Pre-tax profit | 8.18 | 49.13 | 283.64 | 98.21 | -1.58 |
| Income taxes | 4.36 | 0.18 | 19.63 | 14.19 | 13.46 |
| Net earnings | 12.54 | 49.30 | 303.27 | 112.40 | 11.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.99 | 544.39 | 923.06 | 767.66 | 677.45 |
| Participating interests | 19.37 | 31.94 | 15.02 | ||
| Investments total | 554.35 | 576.34 | 938.07 | 767.66 | 677.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 83.20 | |||
| Current deferred tax assets | 24.35 | 7.01 | 127.82 | 77.86 | 42.97 |
| Short term receivables total | 24.35 | 7.01 | 127.82 | 117.86 | 126.17 |
| Cash and bank deposits | -0.38 | 5.83 | 3.80 | 0.49 | 1.14 |
| Cash and cash equivalents | -0.38 | 5.83 | 3.80 | 0.49 | 1.14 |
| Balance sheet total (assets) | 578.33 | 589.17 | 1 069.70 | 886.01 | 804.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 409.99 | 419.40 | 448.06 | 642.66 | 552.45 |
| Retained earnings | - 974.52 | - 971.39 | - 950.75 | - 842.09 | - 639.47 |
| Profit of the financial year | 12.54 | 49.30 | 303.27 | 112.40 | 11.89 |
| Shareholders equity total | - 472.00 | - 422.69 | - 119.42 | -7.03 | 4.86 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 16.00 | 106.90 | 57.42 | 20.94 | |
| Non-current liabilities total | 16.00 | 106.90 | 57.42 | 20.94 | |
| Current owed to group member | 308.11 | 215.89 | 235.29 | 143.16 | 80.84 |
| Short-term deferred tax liabilities | 11.01 | 11.98 | 89.86 | 36.14 | |
| Other non-interest bearing current liabilities | 715.21 | 784.00 | 846.94 | 602.60 | 661.98 |
| Current liabilities total | 1 034.33 | 1 011.87 | 1 082.22 | 835.62 | 778.96 |
| Balance sheet total (liabilities) | 578.33 | 589.17 | 1 069.70 | 886.01 | 804.76 |
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