DS Serup Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43742493
Møllebjergvej 15, 7441 Bording

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-5.63
EBIT-5.63
Other financial expenses-34.27
Pre-tax profit-39.90
Income taxes8.78
Net earnings-31.12

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 551.44
Long term receivables total1 551.44
Inventories total
Current deferred tax assets8.78
Short term receivables total8.78
Cash and bank deposits30.00
Cash and cash equivalents30.00
Balance sheet total (assets)1 590.22

Equity and liabilities (kDKK)

2023
Share capital100.00
Profit of the financial year-31.12
Shareholders equity total68.88
Non-current owed to group member1 515.71
Non-current liabilities total1 515.71
Current trade creditors5.63
Current liabilities total5.63
Balance sheet total (liabilities)1 590.22
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