SERG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39281058
Sallingvej 5, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.85 | -75.00 | -5.81 | ||
| Gross profit | -8.85 | -75.00 | -5.81 | -9.05 | 60.53 |
| EBIT | -8.85 | -75.00 | -5.81 | -9.05 | 60.53 |
| Other financial income | 3.06 | 5.42 | 14.19 | 20.51 | |
| Other financial expenses | -4.83 | -10.63 | -14.73 | -16.83 | -21.56 |
| Net income from associates (fin.) | 524.33 | 851.03 | 166.26 | 52.90 | 1 053.64 |
| Pre-tax profit | 510.65 | 768.46 | 151.14 | 41.21 | 1 113.12 |
| Income taxes | - 114.55 | - 121.65 | 2.88 | 2.55 | 2.20 |
| Net earnings | 396.11 | 646.81 | 154.02 | 43.76 | 1 115.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 670.60 | 1 183.80 | 58.46 | 129.07 | 488.35 |
| Participating interests | 14.28 | 256.89 | 1 131.46 | 1 133.74 | 1 778.11 |
| Investments total | 684.88 | 1 440.69 | 1 189.92 | 1 262.81 | 2 266.45 |
| Non-curr. owed by group member comp. | 130.87 | ||||
| Non-curr. owed by particip. interest comp. | 63.06 | 273.48 | 286.98 | 371.52 | |
| Long term receivables total | 63.06 | 273.48 | 417.85 | 371.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.39 | 17.32 | |||
| Current owed by particip. interest comp. | 30.50 | ||||
| Current other receivables | 2.90 | 31.29 | 25.46 | ||
| Current deferred tax assets | 28.28 | 44.57 | 91.57 | ||
| Short term receivables total | 61.68 | 82.25 | 134.36 | ||
| Cash and bank deposits | 0.91 | 0.38 | 9.73 | ||
| Cash and cash equivalents | 0.91 | 0.38 | 9.73 | ||
| Balance sheet total (assets) | 684.88 | 1 503.76 | 1 525.99 | 1 763.29 | 2 782.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 156.14 | 86.15 | 139.05 | 1 142.69 | |
| Retained earnings | -41.83 | 141.64 | 858.44 | 959.56 | -0.32 |
| Profit of the financial year | 396.11 | 646.81 | 154.02 | 43.76 | 1 115.32 |
| Shareholders equity total | 459.58 | 1 051.09 | 1 148.61 | 1 192.37 | 2 307.69 |
| Provisions | 76.74 | 112.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 99.49 | 262.62 | 371.81 | ||
| Short-term deferred tax liabilities | 43.67 | 26.28 | 6.62 | 51.97 | |
| Other non-interest bearing current liabilities | 0.40 | 46.66 | 0.08 | 558.80 | 416.90 |
| Current liabilities total | 148.57 | 340.56 | 377.39 | 570.92 | 474.38 |
| Balance sheet total (liabilities) | 684.88 | 1 503.76 | 1 525.99 | 1 763.29 | 2 782.06 |
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