SRK Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40606327
Argentinervej 29, Sønderskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.26 | -2.25 | 41.47 | 119.57 | 122.25 |
| Total depreciation | -75.33 | - 112.99 | - 112.99 | ||
| EBIT | -2.26 | -2.25 | -33.86 | 6.58 | 9.25 |
| Other financial income | 27.94 | 31.18 | 10.17 | 7.39 | |
| Other financial expenses | - 132.39 | -1.52 | -4.03 | -0.02 | -5.91 |
| Net income from associates (fin.) | 644.15 | 912.42 | 260.60 | -26.95 | 1.12 |
| Pre-tax profit | 509.50 | 936.59 | 253.89 | -10.22 | 11.85 |
| Income taxes | -15.99 | -2.12 | -0.07 | 10.37 | |
| Net earnings | 493.51 | 934.47 | 253.83 | -10.22 | 22.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.64 | 376.65 | 263.65 | ||
| Tangible assets total | 489.64 | 376.65 | 263.65 | ||
| Holdings in group member companies | 272.33 | 1 000.66 | 966.15 | 1 063.65 | 1 075.26 |
| Investments total | 272.33 | 1 000.66 | 966.15 | 1 063.65 | 1 075.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.97 | 1 032.60 | 541.63 | ||
| Current other receivables | 1 113.00 | 897.00 | |||
| Current deferred tax assets | 16.00 | 4.01 | |||
| Short term receivables total | 1 113.00 | 942.97 | 1 036.61 | 541.63 | |
| Cash and bank deposits | 1 006.07 | 38.47 | 16.03 | 1 505.73 | 5.36 |
| Cash and cash equivalents | 1 006.07 | 38.47 | 16.03 | 1 505.73 | 5.36 |
| Balance sheet total (assets) | 2 391.41 | 1 982.10 | 2 508.44 | 2 946.03 | 1 885.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 51.74 | 15.06 | 26.67 | ||
| Retained earnings | 207.60 | 695.85 | 1 571.41 | 1 749.18 | 1 659.85 |
| Profit of the financial year | 493.51 | 934.47 | 253.83 | -10.22 | 22.22 |
| Shareholders equity total | 849.35 | 1 727.31 | 1 924.14 | 1 855.02 | 1 816.24 |
| Provisions | 119.10 | 124.44 | 30.64 | ||
| 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 | 8.62 |
| Current owed to group member | 259.05 | 911.49 | |||
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 1 120.00 | 19.63 | 30.62 | 42.47 | 26.41 |
| Current liabilities total | 1 422.96 | 254.78 | 584.30 | 966.57 | 39.02 |
| Balance sheet total (liabilities) | 2 391.41 | 1 982.10 | 2 508.44 | 2 946.03 | 1 885.90 |
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