Serenepoint Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40981608
Fredsholms Allé 11, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.17 | -6.25 | -6.56 | -63.30 | -7.19 |
| EBIT | -28.17 | -6.25 | -6.56 | -63.30 | -7.19 |
| Other financial income | 0.60 | 1.69 | 7.56 | ||
| Other financial expenses | - 325.00 | - 284.00 | - 199.98 | - 278.51 | - 165.69 |
| Net income from associates (fin.) | 344.21 | -95.76 | 949.65 | -3 347.24 | 33 047.49 |
| Pre-tax profit | -8.96 | - 385.41 | 743.11 | -3 687.36 | 32 882.17 |
| Income taxes | 72.60 | ||||
| Net earnings | 63.64 | - 385.41 | 743.11 | -3 687.36 | 32 882.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 344.21 | 10 292.77 | 9 833.32 | 187 999.38 | 224 312.11 |
| Investments total | 10 344.21 | 10 292.77 | 9 833.32 | 187 999.38 | 224 312.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.83 | 83.78 | 16.77 | 16.77 | 27.75 |
| Current deferred tax assets | 167.66 | 422.00 | 210.00 | 140.00 | |
| Short term receivables total | 184.49 | 83.78 | 438.77 | 226.77 | 167.75 |
| Balance sheet total (assets) | 10 528.70 | 10 376.55 | 10 272.09 | 188 226.15 | 224 479.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 |
| Other reserves | 344.21 | 291.90 | 1 358.69 | 81 299.59 | 117 612.32 |
| Retained earnings | - 344.21 | - 183.94 | -1 519.87 | 100 735.64 | 67 600.79 |
| Profit of the financial year | 63.64 | - 385.41 | 743.11 | -3 687.36 | 32 882.17 |
| Shareholders equity total | 103.64 | - 237.45 | 621.93 | 178 447.87 | 218 195.28 |
| Provisions | 2 381.19 | ||||
| Non-current loans from credit institutions | 10 325.00 | 10 609.00 | |||
| Non-current deferred tax liabilities | 7 263.97 | 6 279.58 | 5 031.03 | ||
| Non-current liabilities total | 10 325.00 | 10 609.00 | 7 263.97 | 6 279.58 | 5 031.03 |
| Current owed to participating | 2 019.64 | ||||
| Current owed to group member | 361.55 | 211.17 | |||
| Short-term deferred tax liabilities | 95.06 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | - 356.55 | 1 267.89 | 1 253.55 |
| Current liabilities total | 100.06 | 5.00 | 5.00 | 3 498.70 | 1 253.55 |
| Balance sheet total (liabilities) | 10 528.70 | 10 376.55 | 10 272.09 | 188 226.15 | 224 479.86 |
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