SRL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34057052
Solsikkehaven 100, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.41 | -14.64 | -15.90 | -16.69 |
| EBIT | -11.00 | -11.41 | -14.64 | -15.90 | -16.69 |
| Other financial income | 113.39 | 321.88 | 72.44 | 189.85 | 472.30 |
| Other financial expenses | -2.93 | -5.83 | - 483.28 | -7.48 | |
| Reduction non-current investment assets | -0.95 | ||||
| Net income from associates (fin.) | -3.43 | -3.69 | |||
| Pre-tax profit | 96.04 | 300.94 | - 426.42 | 166.47 | 455.61 |
| Income taxes | -20.06 | -67.01 | -43.02 | ||
| Net earnings | 75.98 | 233.93 | - 426.42 | 166.47 | 412.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 748.50 | 3 744.80 | 3 672.00 | 3 672.00 | 3 672.00 |
| Investments total | 3 748.50 | 3 744.80 | 3 672.00 | 3 672.00 | 3 672.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 13.72 | 13.72 | |||
| Short term receivables total | 13.73 | 13.72 | |||
| Other current investments | 3 449.89 | 3 624.82 | 3 076.25 | 3 129.71 | 3 481.01 |
| Cash and bank deposits | 10.11 | 7.35 | 8.56 | 7.18 | 8.09 |
| Cash and cash equivalents | 3 460.00 | 3 632.17 | 3 084.82 | 3 136.89 | 3 489.10 |
| Balance sheet total (assets) | 7 208.50 | 7 376.98 | 6 770.55 | 6 822.61 | 7 161.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 115.60 | 124.20 |
| Other reserves | -2.20 | ||||
| Retained earnings | 6 911.80 | 6 874.78 | 6 994.31 | 6 452.30 | 6 494.57 |
| Profit of the financial year | 75.98 | 233.93 | - 426.42 | 166.47 | 412.59 |
| Shareholders equity total | 7 178.38 | 7 301.71 | 6 762.30 | 6 814.36 | 7 109.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 10.00 |
| Short-term deferred tax liabilities | 21.87 | 67.01 | 41.94 | ||
| Current liabilities total | 30.12 | 75.26 | 8.25 | 8.25 | 51.94 |
| Balance sheet total (liabilities) | 7 208.50 | 7 376.98 | 6 770.55 | 6 822.61 | 7 161.10 |
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