BS Serup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40090932
Møllebjergvej 15, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.81 | -6.42 | -16.97 | -14.18 |
| EBIT | -5.00 | -5.81 | -6.42 | -16.97 | -14.18 |
| Other financial income | 23.07 | 72.06 | 18.48 | ||
| Other financial expenses | -1.44 | -57.22 | -0.51 | -78.46 | -71.91 |
| Income from other inv. held as non-curr. assets | 700.00 | 320.00 | - 370.74 | 290.94 | |
| Pre-tax profit | 693.56 | 256.96 | 16.14 | - 394.12 | 223.33 |
| Income taxes | 1.42 | 5.61 | 4.71 | 3.77 | 14.87 |
| Net earnings | 694.98 | 262.57 | 20.85 | - 390.35 | 238.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 033.80 | 1 033.80 | 1 033.80 | 2 134.50 | 1 806.03 |
| Long term receivables total | 1 033.80 | 1 033.80 | 1 033.80 | 2 134.50 | 1 806.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.10 | 6.05 | 7.46 | 7.50 | 7.50 |
| Current deferred tax assets | 4.37 | 7.03 | 10.32 | 17.25 | 18.64 |
| Short term receivables total | 7.46 | 13.07 | 17.78 | 24.75 | 26.14 |
| Other current investments | 345.98 | 369.05 | 560.01 | 577.91 | |
| Cash and bank deposits | 393.22 | 247.70 | 183.57 | 85.67 | 90.47 |
| Cash and cash equivalents | 393.22 | 593.68 | 552.62 | 645.68 | 668.38 |
| Balance sheet total (assets) | 1 434.48 | 1 640.55 | 1 604.20 | 2 804.93 | 2 500.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.50 | 50.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 629.25 | 1 267.03 | 1 470.70 | 1 498.93 | 973.58 |
| Profit of the financial year | 694.98 | 262.57 | 20.85 | - 390.35 | 238.20 |
| Shareholders equity total | 1 430.73 | 1 636.80 | 1 600.45 | 1 220.08 | 1 397.28 |
| Non-current owed to group member | 1 581.10 | 1 099.52 | |||
| Non-current liabilities total | 1 581.10 | 1 099.52 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 434.48 | 1 640.55 | 1 604.20 | 2 804.93 | 2 500.55 |
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