SRK HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36393432
Nis Petersens Vej 3, 7620 Lemvig
Steen@Bjarnes-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -16.12 | -3.25 | 8.76 | 13.69 |
| Total depreciation | -4.20 | -9.68 | -10.22 | -10.90 | |
| EBIT | -3.13 | -20.32 | -12.94 | -1.45 | 2.79 |
| Other financial expenses | -17.46 | -8.24 | -14.75 | -17.52 | |
| Net income from associates (fin.) | 273.30 | 163.39 | 165.88 | 89.27 | 80.56 |
| Pre-tax profit | 270.17 | 125.61 | 144.70 | 73.07 | 65.83 |
| Income taxes | 0.69 | 4.99 | 4.66 | 3.56 | 3.24 |
| Net earnings | 270.86 | 130.60 | 149.36 | 76.63 | 69.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 275.80 | 341.55 | 331.33 | 361.48 | |
| Tangible assets total | 275.80 | 341.55 | 331.33 | 361.48 | |
| Holdings in group member companies | 813.94 | ||||
| Participating interests | 525.23 | 508.62 | 517.00 | 448.77 | |
| Investments total | 525.23 | 508.62 | 517.00 | 448.77 | 813.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | ||||
| Current other receivables | 3.17 | 6.76 | |||
| Current deferred tax assets | 4.54 | 9.53 | 14.19 | 17.75 | 20.99 |
| Short term receivables total | 4.54 | 15.19 | 14.19 | 17.75 | 27.75 |
| Cash and bank deposits | 41.88 | 11.33 | 34.90 | 68.32 | 21.58 |
| Cash and cash equivalents | 41.88 | 11.33 | 34.90 | 68.32 | 21.58 |
| Balance sheet total (assets) | 571.64 | 810.94 | 907.64 | 866.17 | 1 224.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 212.66 | 221.67 | 230.05 | 251.82 | 219.88 |
| Retained earnings | - 172.37 | -24.93 | -20.51 | -14.92 | 93.65 |
| Profit of the financial year | 270.86 | 130.60 | 149.36 | 76.63 | 69.07 |
| Shareholders equity total | 549.14 | 566.74 | 601.70 | 560.53 | 507.60 |
| Non-current loans from credit institutions | 156.32 | 148.07 | 144.69 | 138.45 | |
| Non-current liabilities total | 156.32 | 148.07 | 144.69 | 138.45 | |
| Current loans from credit institutions | 8.65 | 8.64 | 5.94 | 6.20 | |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 19.38 | 76.10 | 146.11 | 151.88 | 569.37 |
| Current liabilities total | 22.50 | 87.88 | 157.87 | 160.95 | 578.69 |
| Balance sheet total (liabilities) | 571.64 | 810.94 | 907.64 | 866.17 | 1 224.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.