Serigrafen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41840250
Platinvej 69, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -1.00 | -1.00 | ||
| EBIT | -13.79 | -1.00 | -1.00 | ||
| Other financial income | 0.29 | 0.99 | |||
| Other financial expenses | -1.12 | -3.40 | |||
| Net income from associates (fin.) | 203.89 | 117.57 | 100.90 | 210.84 | - 574.68 |
| Pre-tax profit | 190.09 | 117.57 | 100.90 | 209.01 | - 578.08 |
| Income taxes | 40.93 | ||||
| Net earnings | 190.09 | 117.57 | 100.90 | 209.01 | - 537.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 011.13 | 1 128.70 | 1 115.20 | 1 108.90 | 454.22 |
| Investments total | 1 011.13 | 1 128.70 | 1 115.20 | 1 108.90 | 454.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.79 | ||||
| Current owed by particip. interest comp. | 66.57 | 47.01 | |||
| Current deferred tax assets | 34.06 | 80.99 | |||
| Short term receivables total | 7.79 | 100.63 | 128.00 | ||
| Cash and bank deposits | 0.00 | 0.01 | |||
| Cash and cash equivalents | 0.00 | 0.01 | |||
| Balance sheet total (assets) | 1 011.13 | 1 128.70 | 1 122.99 | 1 209.53 | 582.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 767.24 | 767.24 | 767.24 | 767.24 | |
| Shares repurchased | 114.60 | 117.80 | 102.74 | 135.00 | |
| Other reserves | 203.89 | 875.80 | 881.16 | 249.22 | |
| Retained earnings | - 203.89 | 75.49 | - 778.75 | - 888.69 | 607.24 |
| Profit of the financial year | 190.09 | 117.57 | 100.90 | 209.01 | - 537.15 |
| Shareholders equity total | 997.33 | 1 114.90 | 1 122.99 | 1 111.46 | 494.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.74 | 0.50 | |||
| Current owed to group member | 13.79 | 13.80 | |||
| Other non-interest bearing current liabilities | 70.33 | 87.42 | |||
| Current liabilities total | 13.79 | 13.80 | 98.07 | 87.92 | |
| Balance sheet total (liabilities) | 1 011.13 | 1 128.70 | 1 122.99 | 1 209.53 | 582.23 |
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