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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -11.79 | -9.48 | -12.24 | -12.35 |
| Total depreciation | -21.84 | -21.84 | -21.84 | -21.84 | |
| EBIT | -32.27 | -33.63 | -31.32 | -34.08 | -12.35 |
| Other financial income | 8.34 | 12.02 | 16.17 | ||
| Other financial expenses | -9.25 | -11.03 | -15.40 | -21.37 | -25.72 |
| Net income from associates (fin.) | 109.01 | 49.64 | 344.12 | 97.27 | 518.87 |
| Pre-tax profit | 67.49 | 13.31 | 297.41 | 53.83 | 496.96 |
| Income taxes | 9.20 | 10.24 | 1.47 | 6.28 | 8.30 |
| Net earnings | 76.69 | 23.55 | 298.88 | 60.12 | 505.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 685.16 | 612.96 | 885.24 | 610.67 | 1 029.54 |
| Investments total | 685.16 | 612.96 | 885.24 | 610.67 | 1 029.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.55 | 466.99 | |||
| Current other receivables | 33.49 | 82.21 | 30.33 | ||
| Current deferred tax assets | 3.53 | 10.26 | 29.10 | 152.51 | |
| Short term receivables total | 33.49 | 85.73 | 40.59 | 496.65 | 619.50 |
| Cash and bank deposits | 750.57 | 764.52 | 762.28 | 758.79 | 758.58 |
| Cash and cash equivalents | 750.57 | 764.52 | 762.28 | 758.79 | 758.58 |
| Balance sheet total (assets) | 1 469.22 | 1 463.22 | 1 688.11 | 1 866.11 | 2 407.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 024.34 | 986.83 | 892.58 | 1 069.69 | 994.80 |
| Profit of the financial year | 76.69 | 23.55 | 298.88 | 60.12 | 505.26 |
| Shareholders equity total | 1 264.03 | 1 174.78 | 1 359.26 | 1 301.80 | 1 685.07 |
| Provisions | 33.63 | 23.80 | 24.02 | 19.22 | 14.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.07 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 80.74 | 169.33 | 297.32 | 436.49 | 545.29 |
| Short-term deferred tax liabilities | 83.32 | 86.24 | 101.10 | 155.35 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 171.56 | 264.63 | 304.82 | 545.09 | 708.13 |
| Balance sheet total (liabilities) | 1 469.22 | 1 463.22 | 1 688.11 | 1 866.11 | 2 407.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.