Serve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38368958
Hestehavevej 89, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.20 | -8.20 | 19.55 | -79.79 |
| Employee benefit expenses | -75.00 | ||||
| Other operating expenses | -5.69 | ||||
| Total depreciation | -62.94 | -1 912.08 | |||
| EBIT | -6.75 | -7.20 | -8.20 | -43.39 | -2 072.56 |
| Other financial income | 111.30 | 140.64 | 175.84 | 24.59 | 1.68 |
| Other financial expenses | -13.24 | -10.18 | -8.87 | -14.58 | -17.08 |
| Net income from associates (fin.) | 2 150.83 | 46.38 | -1 102.90 | 1 638.99 | |
| Pre-tax profit | 2 242.13 | 169.64 | - 944.13 | 1 605.61 | -2 087.96 |
| Income taxes | -22.90 | -27.32 | -35.53 | 6.70 | 32.29 |
| Net earnings | 2 219.23 | 142.32 | - 979.66 | 1 612.31 | -2 055.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 651.06 | 4 766.50 | |||
| Machinery and equipment | 76.61 | 30.60 | |||
| Tangible assets total | 6 727.67 | 4 797.10 | |||
| Holdings in group member companies | 4 513.86 | 3 060.24 | 1 957.34 | ||
| Investments total | 4 513.86 | 3 060.24 | 1 957.34 | ||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current amounts owed by group member comp. | 2 852.63 | 3 946.84 | 4 478.40 | ||
| Current other receivables | 1 292.72 | ||||
| Current deferred tax assets | 314.09 | 622.87 | 188.15 | 162.07 | 41.33 |
| Short term receivables total | 3 166.72 | 4 569.71 | 4 666.55 | 1 454.79 | 41.33 |
| Cash and bank deposits | 4.47 | 5.59 | 131.41 | 1 009.87 | |
| Cash and cash equivalents | 4.47 | 5.59 | 131.41 | 1 009.87 | |
| Balance sheet total (assets) | 7 680.58 | 7 634.43 | 6 629.48 | 8 313.88 | 5 883.29 |
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 |
| Other reserves | 2 155.05 | 701.43 | |||
| Retained earnings | 2 962.95 | 6 521.40 | 7 247.35 | 6 145.69 | 7 623.00 |
| Profit of the financial year | 2 219.23 | 142.32 | - 979.66 | 1 612.31 | -2 055.67 |
| Shareholders equity total | 7 500.23 | 7 529.55 | 6 435.49 | 7 930.00 | 5 752.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Advances received | 16.10 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.25 | 13.25 |
| Short-term deferred tax liabilities | 57.96 | ||||
| Other non-interest bearing current liabilities | 167.39 | 92.38 | 181.49 | 354.53 | 59.75 |
| Current liabilities total | 180.34 | 104.88 | 193.99 | 383.88 | 130.96 |
| Balance sheet total (liabilities) | 7 680.58 | 7 634.43 | 6 629.48 | 8 313.88 | 5 883.29 |
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