Servial CC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41795786
Ramløsevej 59, 3200 Helsinge
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-45.48-40.44-52.07
EBIT-45.48-40.44-52.07
Other financial income404.87849.631 014.96
Other financial expenses- 593.33-1 349.16-0.44
Net income from associates (fin.)3 433.371 987.981 739.87
Pre-tax profit3 199.431 448.012 702.32
Income taxes51.4849.61- 144.25
Net earnings3 250.911 497.622 558.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies26 118.2228 106.2029 846.07
Investments total26 118.2228 106.2029 846.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 159.263 647.803 661.42
Current deferred tax assets495.00379.04571.25
Short term receivables total2 654.264 026.844 232.68
Other current investments12 661.6110 379.5111 144.76
Cash and bank deposits5.996.2210.02
Cash and cash equivalents12 667.6010 385.7311 154.78
Balance sheet total (assets)41 440.0942 518.7845 233.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings37 720.0840 912.0942 348.71
Profit of the financial year3 250.911 497.622 558.06
Shareholders equity total41 068.1942 508.6145 007.77
Non-current deferred tax liabilities364.40206.82
Non-current liabilities total364.40206.82
Current trade creditors7.5010.0018.75
Current owed to group member14 157.35
Other non-interest bearing current liabilities-14 157.350.160.18
Current liabilities total7.5010.1618.93
Balance sheet total (liabilities)41 440.0942 518.7845 233.53
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