SERRITSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35037926
Vilstrupvej 16, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.45 | -8.03 | -6.14 | -5.67 | -5.79 |
| EBIT | 167.45 | -8.03 | -6.14 | -5.67 | -5.79 |
| Other financial income | 1.16 | 1.93 | 2.03 | ||
| Other financial expenses | -0.24 | -1.13 | -0.76 | -0.36 | -0.34 |
| Net income from associates (fin.) | -31.48 | -7.88 | 101.51 | 12.14 | - 135.42 |
| Pre-tax profit | 135.72 | -17.04 | 95.77 | 8.04 | - 139.52 |
| Income taxes | -32.76 | 1.82 | 1.16 | 0.84 | -3.82 |
| Net earnings | 102.96 | -15.21 | 96.93 | 8.88 | - 143.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.52 | 8.64 | 110.15 | 122.29 | |
| Investments total | 16.52 | 8.64 | 110.15 | 122.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.19 | 101.61 | 90.51 | ||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 1.82 | 4.98 | 9.82 | 6.00 | |
| Short term receivables total | 1.82 | 99.26 | 111.43 | 96.51 | |
| Cash and bank deposits | 159.96 | 151.30 | 17.02 | 3.67 | |
| Cash and cash equivalents | 159.96 | 151.30 | 17.02 | 3.67 | |
| Balance sheet total (assets) | 176.48 | 161.76 | 226.44 | 237.39 | 96.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 62.15 | 74.29 | |||
| Retained earnings | -43.74 | 59.22 | -18.15 | 66.65 | 149.82 |
| Profit of the financial year | 102.96 | -15.21 | 96.93 | 8.88 | - 143.34 |
| Shareholders equity total | 139.22 | 124.01 | 220.94 | 229.82 | 86.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.34 | ||||
| Current trade creditors | 4.50 | 5.00 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 32.76 | 32.76 | |||
| Other non-interest bearing current liabilities | 2.07 | 2.19 | |||
| Current liabilities total | 37.26 | 37.76 | 5.50 | 7.57 | 10.03 |
| Balance sheet total (liabilities) | 176.48 | 161.76 | 226.44 | 237.39 | 96.51 |
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