Michael Serritzlew Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40115978
Strandbakkevej 16, 3220 Tisvildeleje
Mserritzlew@live.dk
tel: 61714400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -10.43 | -11.79 | -9.48 | -12.24 |
| Total depreciation | -21.84 | -21.84 | -21.84 | -21.84 | -21.84 |
| EBIT | -32.12 | -32.27 | -33.63 | -31.32 | -34.08 |
| Other financial income | 8.34 | 12.02 | |||
| Other financial expenses | -26.41 | -9.25 | -11.03 | -15.40 | -21.37 |
| Net income from associates (fin.) | 152.86 | 109.01 | 49.64 | 344.12 | 97.27 |
| Pre-tax profit | 94.33 | 67.49 | 13.31 | 297.41 | 53.83 |
| Income taxes | 12.88 | 9.20 | 10.24 | 1.47 | 6.28 |
| Net earnings | 107.21 | 76.69 | 23.55 | 298.88 | 60.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.00 | 685.16 | 612.96 | 885.24 | 610.67 |
| Investments total | 748.00 | 685.16 | 612.96 | 885.24 | 610.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.82 | 33.49 | 82.21 | 30.33 | 467.55 |
| Current deferred tax assets | 14.16 | 3.53 | 10.26 | 4.75 | |
| Short term receivables total | 24.98 | 33.49 | 85.73 | 40.59 | 472.30 |
| Cash and bank deposits | 739.78 | 750.57 | 764.52 | 762.28 | 758.79 |
| Cash and cash equivalents | 739.78 | 750.57 | 764.52 | 762.28 | 758.79 |
| Balance sheet total (assets) | 1 512.76 | 1 469.22 | 1 463.22 | 1 688.11 | 1 841.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 030.13 | 1 024.34 | 986.83 | 892.58 | 1 069.69 |
| Profit of the financial year | 107.21 | 76.69 | 23.55 | 298.88 | 60.12 |
| Shareholders equity total | 1 298.14 | 1 264.03 | 1 174.78 | 1 359.26 | 1 301.80 |
| Provisions | 38.44 | 33.63 | 23.80 | 24.02 | 19.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.07 | 7.50 | 7.50 |
| Current owed to participating | 80.74 | 169.33 | 297.32 | 436.49 | |
| Current owed to group member | 168.69 | ||||
| Short-term deferred tax liabilities | 83.32 | 86.24 | 76.75 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 176.19 | 171.56 | 264.63 | 304.82 | 520.74 |
| Balance sheet total (liabilities) | 1 512.76 | 1 469.22 | 1 463.22 | 1 688.11 | 1 841.76 |
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