Serti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34081662
Andebøllevej 164, Andebølle 5492 Vissenbjerg
henrik@mtttractor.dk
tel: 30943141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -5.28 | |||
| EBIT | -17.00 | -5.28 | -5.78 | -5.18 | -6.14 |
| Other financial income | 7.96 | 21.79 | 47.30 | ||
| Other financial expenses | -9.00 | -9.44 | -5.05 | -16.37 | -36.99 |
| Net income from associates (fin.) | 310.00 | 177.52 | 116.85 | -14.27 | 482.81 |
| Pre-tax profit | 284.00 | 162.80 | 113.99 | -14.03 | 486.98 |
| Net earnings | 284.00 | 162.80 | 113.99 | -14.03 | 486.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 885.73 | 1 368.54 | |||
| Participating interests | 555.00 | 422.52 | 364.22 | ||
| Investments total | 555.00 | 422.52 | 364.22 | 885.73 | 1 368.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 635.11 | 536.51 | |||
| Current owed by particip. interest comp. | 310.45 | 493.57 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 140.11 | ||||
| Short term receivables total | 310.45 | 493.57 | 635.14 | 676.62 | |
| Cash and bank deposits | 0.11 | ||||
| Cash and cash equivalents | 0.11 | ||||
| Balance sheet total (assets) | 555.00 | 733.08 | 857.79 | 1 520.87 | 2 045.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 310.00 | 177.52 | 119.22 | ||
| Retained earnings | - 360.00 | 56.36 | 220.27 | 394.57 | 319.54 |
| Profit of the financial year | 284.00 | 162.80 | 113.99 | -14.03 | 486.98 |
| Shareholders equity total | 314.00 | 476.68 | 590.67 | 519.44 | 947.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 6.68 | 6.68 | |||
| Current owed to participating | 235.00 | 249.72 | 260.44 | 464.66 | 550.87 |
| Short-term deferred tax liabilities | 140.10 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.68 | 536.68 | 400.00 | |
| Current liabilities total | 241.00 | 256.40 | 267.12 | 1 001.43 | 1 097.64 |
| Balance sheet total (liabilities) | 555.00 | 733.08 | 857.79 | 1 520.87 | 2 045.16 |
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