SRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33157193
Nystedvej 79, Fjelde 4990 Sakskøbing
steen@stenkaergaard.dk
tel: 40278797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -4.66 | -5.63 | -5.92 | -7.48 |
| EBIT | -4.64 | -4.66 | -5.63 | -5.92 | -7.48 |
| Other financial income | 276.92 | 288.86 | 81.68 | 247.39 | 324.55 |
| Other financial expenses | -81.51 | - 139.38 | -64.58 | - 200.16 | -27.83 |
| Net income from associates (fin.) | 3 758.74 | 1 118.57 | 4 446.41 | 18 601.68 | -4.47 |
| Pre-tax profit | 3 949.50 | 1 263.39 | 4 457.88 | 18 642.99 | 284.76 |
| Income taxes | -40.83 | -52.56 | -4.32 | -12.63 | -61.71 |
| Net earnings | 3 908.67 | 1 210.83 | 4 453.56 | 18 630.36 | 223.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 151.46 | 32 270.03 | 46 826.54 | 64 128.22 | 52 638.63 |
| Investments total | 31 151.46 | 32 270.03 | 46 826.54 | 64 128.22 | 52 638.63 |
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 191.10 | 12 169.57 | 2 396.42 | 2 435.85 | 833.53 |
| Current other receivables | 3 028.34 | ||||
| Current deferred tax assets | 39.75 | 139.68 | 177.37 | 118.29 | |
| Short term receivables total | 11 191.10 | 12 209.32 | 2 536.10 | 2 613.22 | 3 980.15 |
| Cash and bank deposits | 0.27 | 2.38 | 1.47 | 0.79 | 5 691.11 |
| Cash and cash equivalents | 0.27 | 2.38 | 1.47 | 0.79 | 5 691.11 |
| Balance sheet total (assets) | 42 342.83 | 44 481.73 | 49 364.11 | 66 742.24 | 64 309.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | |
| Other reserves | 1 548.49 | 18 850.17 | 28 440.58 | ||
| Retained earnings | 38 021.87 | 41 816.14 | 41 360.69 | 26 512.57 | 35 552.52 |
| Profit of the financial year | 3 908.67 | 1 210.83 | 4 453.56 | 18 630.36 | 223.05 |
| Shareholders equity total | 42 133.54 | 43 231.38 | 47 570.54 | 66 083.10 | 64 306.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.87 | 923.06 | 1 243.78 | ||
| Short-term deferred tax liabilities | 30.16 | ||||
| Other non-interest bearing current liabilities | 139.25 | 327.30 | 549.80 | 659.14 | 3.75 |
| Current liabilities total | 209.28 | 1 250.36 | 1 793.58 | 659.14 | 3.75 |
| Balance sheet total (liabilities) | 42 342.83 | 44 481.73 | 49 364.11 | 66 742.24 | 64 309.89 |
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