SRC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 34622388
Strandvejen 18, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.48 | -31.77 | -35.39 | - 149.18 | -33.97 |
| Other operating expenses | - 561.36 | ||||
| EBIT | -45.48 | -31.77 | -35.39 | - 149.18 | - 595.33 |
| Other financial income | 238.49 | 220.15 | 204.35 | 324.40 | 300.40 |
| Other financial expenses | -0.06 | - 155.72 | - 209.88 | -25.16 | -28.72 |
| Reduction non-current investment assets | - 118.52 | 287.56 | - 400.00 | ||
| Net income from associates (fin.) | 3 404.62 | -98.35 | 656.50 | 16 607.92 | 778.33 |
| Pre-tax profit | 3 479.06 | 221.87 | 215.59 | 16 757.99 | 454.68 |
| Income taxes | - 151.69 | -70.89 | 96.75 | -56.72 | 62.75 |
| Net earnings | 3 327.37 | 150.98 | 312.34 | 16 701.27 | 517.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.63 | 472.63 | 472.63 | 472.63 | 522.25 |
| Tangible assets total | 472.63 | 472.63 | 472.63 | 472.63 | 522.25 |
| Holdings in group member companies | 33 158.93 | 33 415.27 | 33 944.77 | 37 302.28 | 38 124.79 |
| Participating interests | 542.52 | 602.73 | 623.74 | 694.76 | |
| Investments total | 33 701.45 | 34 018.00 | 34 568.51 | 37 302.28 | 38 819.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 416.92 | 5 175.95 | 4 724.10 | 8 451.61 | 6 587.29 |
| Current owed by particip. interest comp. | 89.88 | 182.75 | 706.89 | 1 097.29 | |
| Current other receivables | 60.00 | 60.00 | 60.00 | 2 214.16 | 1 714.58 |
| Current deferred tax assets | 12.26 | 74.67 | 31.57 | 6.00 | |
| Short term receivables total | 4 579.06 | 5 418.70 | 4 858.77 | 11 404.23 | 9 405.17 |
| Cash and bank deposits | 36.66 | 1.27 | 2.58 | 2.61 | 0.69 |
| Cash and cash equivalents | 36.66 | 1.27 | 2.58 | 2.61 | 0.69 |
| Balance sheet total (assets) | 38 789.80 | 39 910.60 | 39 902.48 | 49 181.75 | 48 747.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 600.00 | 500.00 | 750.00 | 2 600.00 | 600.00 |
| Other reserves | 9 381.94 | 9 458.08 | 9 808.52 | 10 542.30 | 13 711.09 |
| Retained earnings | 21 711.59 | 24 462.82 | 23 513.36 | 18 491.92 | 33 424.41 |
| Profit of the financial year | 3 327.37 | 150.98 | 312.34 | 16 701.27 | 517.43 |
| Shareholders equity total | 35 130.90 | 34 681.89 | 34 494.22 | 48 445.49 | 48 362.92 |
| Provisions | 22.08 | 13.61 | |||
| Non-current deferred tax liabilities | 36.54 | ||||
| Non-current liabilities total | 36.54 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 40.00 |
| Current owed to group member | 3 469.35 | 5 059.04 | 5 250.22 | 323.55 | 257.58 |
| Other non-interest bearing current liabilities | 174.54 | 96.05 | 143.03 | 384.09 | 87.16 |
| Current liabilities total | 3 658.89 | 5 170.08 | 5 408.25 | 722.64 | 384.74 |
| Balance sheet total (liabilities) | 38 789.80 | 39 910.60 | 39 902.48 | 49 181.75 | 48 747.66 |
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