SER HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures
CVR number: 30911938
Gultentorpvej 10, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -7.21 | -9.92 | -8.28 | -10.15 |
| EBIT | -6.28 | -7.21 | -9.92 | -8.28 | -10.15 |
| Other financial income | 2 508.55 | 12.36 | 11.75 | 66.93 | 6.83 |
| Other financial expenses | -4.92 | -19.07 | - 540.22 | -0.00 | -7.87 |
| Reduction non-current investment assets | - 420.75 | ||||
| Net income from associates (fin.) | -18.26 | ||||
| Pre-tax profit | 2 497.35 | -13.92 | - 538.39 | 58.64 | -29.44 |
| Net earnings | 2 497.35 | -13.92 | - 538.39 | 58.64 | -29.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.25 | 303.25 | 703.25 | 1 050.82 | 1 050.82 |
| Other shares and similar rights of ownership | 20.00 | 20.00 | |||
| Investments total | 303.25 | 303.25 | 723.25 | 1 070.82 | 1 050.82 |
| Non-curr. owed by particip. interest comp. | 400.00 | 400.00 | 400.00 | ||
| Non-current loans receivable | 420.75 | 420.75 | |||
| Long term receivables total | 420.75 | 820.75 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.43 | ||||
| Current other receivables | 529.51 | ||||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 529.51 | 36.43 | 0.22 | ||
| Other current investments | 1 029.29 | 1 016.60 | 899.55 | 353.80 | 205.97 |
| Cash and bank deposits | 369.52 | 384.81 | 213.39 | 74.83 | 218.80 |
| Cash and cash equivalents | 1 398.82 | 1 401.41 | 1 112.94 | 428.63 | 424.77 |
| Balance sheet total (assets) | 2 652.32 | 2 525.41 | 1 872.62 | 1 899.45 | 1 875.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -88.03 | 2 294.92 | 2 163.21 | 1 624.82 | 1 683.46 |
| Profit of the financial year | 2 497.35 | -13.92 | - 538.39 | 58.64 | -29.44 |
| Shareholders equity total | 2 647.32 | 2 520.41 | 1 867.62 | 1 808.46 | 1 779.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | ||
| Current owed to participating | 85.99 | 90.29 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 90.99 | 96.79 |
| Balance sheet total (liabilities) | 2 652.32 | 2 525.41 | 1 872.62 | 1 899.45 | 1 875.81 |
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