SRK Holding Fredericia ApS
CVR number: 40606327
Argentinervej 29, Sønderskov 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.17 | ||||
| Gross profit | -12.17 | -2.26 | -2.25 | 41.47 | 119.57 |
| Total depreciation | -75.33 | - 112.99 | |||
| EBIT | -12.17 | -2.26 | -2.25 | -33.86 | 6.58 |
| Other financial income | 27.94 | 31.18 | 10.17 | ||
| Other financial expenses | -8.04 | - 132.39 | -1.52 | -4.03 | -0.02 |
| Net income from associates (fin.) | 388.39 | 644.15 | 912.42 | 260.60 | -26.95 |
| Pre-tax profit | 368.18 | 509.50 | 936.59 | 253.89 | -10.22 |
| Income taxes | 2.66 | -15.99 | -2.12 | -0.07 | |
| Net earnings | 370.84 | 493.51 | 934.47 | 253.83 | -10.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.64 | 376.65 | |||
| Tangible assets total | 489.64 | 376.65 | |||
| Holdings in group member companies | 604.98 | 272.33 | 1 000.66 | 966.15 | 1 063.65 |
| Participating interests | 298.35 | ||||
| Investments total | 903.33 | 272.33 | 1 000.66 | 966.15 | 1 063.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.97 | 1 032.60 | |||
| Current other receivables | 1 113.00 | 897.00 | |||
| Current deferred tax assets | 2.66 | 16.00 | 4.01 | ||
| Short term receivables total | 2.66 | 1 113.00 | 942.97 | 1 036.61 | |
| Cash and bank deposits | 31.73 | 1 006.07 | 38.47 | 16.03 | 1 505.73 |
| Cash and cash equivalents | 31.73 | 1 006.07 | 38.47 | 16.03 | 1 505.73 |
| Balance sheet total (assets) | 937.73 | 2 391.41 | 1 982.10 | 2 508.44 | 2 946.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 56.50 | 57.00 | 58.90 | 61.00 |
| Other reserves | 288.39 | 51.74 | 15.06 | ||
| Retained earnings | - 343.39 | 207.60 | 695.85 | 1 571.41 | 1 749.18 |
| Profit of the financial year | 370.84 | 493.51 | 934.47 | 253.83 | -10.22 |
| Shareholders equity total | 410.84 | 849.35 | 1 727.31 | 1 924.14 | 1 855.02 |
| Provisions | 119.10 | 124.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 39.91 | 231.16 | 549.61 | 8.62 | |
| Current owed to group member | 206.54 | 259.05 | 911.49 | ||
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 316.35 | 1 120.00 | 19.63 | 30.62 | 42.47 |
| Current liabilities total | 526.89 | 1 422.96 | 254.78 | 584.30 | 966.57 |
| Balance sheet total (liabilities) | 937.73 | 2 391.41 | 1 982.10 | 2 508.44 | 2 946.03 |
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