SERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21727032
J P Nielsens Vej 21, 7160 Tørring
serup.43@gmail.com
tel: 20801840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.19 | 19.10 | -19.36 | -19.35 | -18.53 |
| EBIT | -78.19 | 19.10 | -19.36 | -19.35 | -18.53 |
| Other financial income | 388.16 | 345.12 | 34.98 | 289.00 | 398.74 |
| Other financial expenses | -40.55 | -1.60 | - 390.35 | -0.01 | -0.02 |
| Pre-tax profit | 269.42 | 362.62 | - 374.73 | 269.65 | 380.19 |
| Income taxes | -59.26 | -80.13 | 81.96 | -59.31 | -83.50 |
| Net earnings | 210.16 | 282.49 | - 292.77 | 210.34 | 296.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.04 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 5.68 | 88.59 | 39.39 | ||
| Short term receivables total | 6.72 | 88.59 | 39.41 | ||
| Other current investments | 1 972.48 | 2 207.85 | 1 637.20 | 1 789.61 | 2 039.81 |
| Cash and bank deposits | 40.16 | 16.23 | 17.91 | 7.20 | 16.03 |
| Cash and cash equivalents | 2 012.64 | 2 224.08 | 1 655.11 | 1 796.81 | 2 055.85 |
| Balance sheet total (assets) | 2 019.37 | 2 224.08 | 1 743.70 | 1 836.22 | 2 055.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 442.66 | 1 538.42 | 1 703.11 | 1 288.34 | 1 363.67 |
| Profit of the financial year | 210.16 | 282.49 | - 292.77 | 210.34 | 296.69 |
| Shareholders equity total | 1 965.82 | 2 135.31 | 1 728.14 | 1 820.67 | 1 995.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2.07 | 3.15 | 3.05 | 3.05 | 3.05 |
| Short-term deferred tax liabilities | 36.47 | 70.62 | 44.94 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 53.55 | 88.77 | 15.56 | 15.55 | 60.48 |
| Balance sheet total (liabilities) | 2 019.37 | 2 224.08 | 1 743.70 | 1 836.22 | 2 055.85 |
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