Servial CC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41795786
Ramløsevej 59, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.48 | -40.44 | -52.07 | -45.21 |
| EBIT | -45.48 | -40.44 | -52.07 | -45.21 |
| Other financial income | 404.87 | 849.63 | 1 014.96 | 395.05 |
| Other financial expenses | - 593.33 | -1 349.16 | -0.44 | -1.45 |
| Net income from associates (fin.) | 3 433.37 | 1 987.98 | 1 739.87 | 1 584.67 |
| Pre-tax profit | 3 199.43 | 1 448.01 | 2 702.32 | 1 933.07 |
| Income taxes | 51.48 | 49.61 | - 144.25 | -74.54 |
| Net earnings | 3 250.91 | 1 497.62 | 2 558.06 | 1 858.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26 118.22 | 28 106.20 | 29 846.07 | 35 130.74 |
| Investments total | 26 118.22 | 28 106.20 | 29 846.07 | 35 130.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 159.26 | 3 647.80 | 3 661.42 | 213.78 |
| Current deferred tax assets | 495.00 | 379.04 | 571.25 | 226.25 |
| Short term receivables total | 2 654.26 | 4 026.84 | 4 232.68 | 440.03 |
| Other current investments | 12 661.61 | 10 379.51 | 11 144.76 | 11 371.16 |
| Cash and bank deposits | 5.99 | 6.22 | 10.02 | 79.19 |
| Cash and cash equivalents | 12 667.60 | 10 385.73 | 11 154.78 | 11 450.35 |
| Balance sheet total (assets) | 41 440.09 | 42 518.78 | 45 233.53 | 47 021.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 37 720.08 | 40 912.09 | 42 348.71 | 44 839.27 |
| Profit of the financial year | 3 250.91 | 1 497.62 | 2 558.06 | 1 858.53 |
| Shareholders equity total | 41 068.19 | 42 508.61 | 45 007.77 | 46 805.31 |
| Non-current deferred tax liabilities | 364.40 | 206.82 | 194.97 | |
| Non-current liabilities total | 364.40 | 206.82 | 194.97 | |
| Current trade creditors | 7.50 | 10.00 | 18.75 | 20.00 |
| Current owed to group member | 14 157.35 | |||
| Short-term deferred tax liabilities | 0.85 | |||
| Other non-interest bearing current liabilities | -14 157.35 | 0.16 | 0.18 | 0.00 |
| Current liabilities total | 7.50 | 10.16 | 18.93 | 20.85 |
| Balance sheet total (liabilities) | 41 440.09 | 42 518.78 | 45 233.53 | 47 021.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.