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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.12 | -3.25 | 8.76 | 13.69 | 11.58 |
| Total depreciation | -4.20 | -9.68 | -10.22 | -10.90 | -93.44 |
| EBIT | -20.32 | -12.94 | -1.45 | 2.79 | -81.85 |
| Other financial expenses | -17.46 | -8.24 | -14.75 | -17.52 | - 103.81 |
| Net income from associates (fin.) | 163.39 | 165.88 | 89.27 | 80.56 | 699.55 |
| Pre-tax profit | 125.61 | 144.70 | 73.07 | 65.83 | 513.88 |
| Income taxes | 4.99 | 4.66 | 3.56 | 3.24 | 40.85 |
| Net earnings | 130.60 | 149.36 | 76.63 | 69.07 | 554.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 275.80 | 341.55 | 331.33 | 361.48 | 2 599.83 |
| Tangible assets total | 275.80 | 341.55 | 331.33 | 361.48 | 2 599.83 |
| Holdings in group member companies | 813.94 | 1 138.49 | |||
| Participating interests | 508.62 | 517.00 | 448.77 | ||
| Investments total | 508.62 | 517.00 | 448.77 | 813.94 | 1 138.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | ||||
| Current other receivables | 3.17 | 6.76 | 114.81 | ||
| Current deferred tax assets | 9.53 | 14.19 | 17.75 | 20.99 | 236.84 |
| Short term receivables total | 15.19 | 14.19 | 17.75 | 27.75 | 351.65 |
| Cash and bank deposits | 11.33 | 34.90 | 68.32 | 21.58 | 70.58 |
| Cash and cash equivalents | 11.33 | 34.90 | 68.32 | 21.58 | 70.58 |
| Balance sheet total (assets) | 810.94 | 907.64 | 866.17 | 1 224.75 | 4 160.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 158.80 | |
| Other reserves | 221.67 | 230.05 | 251.82 | 219.88 | 206.93 |
| Retained earnings | -24.93 | -20.51 | -14.92 | 93.66 | 16.88 |
| Profit of the financial year | 130.60 | 149.36 | 76.63 | 69.07 | 554.73 |
| Shareholders equity total | 566.74 | 601.70 | 560.53 | 507.60 | 1 062.33 |
| Non-current loans from credit institutions | 156.32 | 148.07 | 144.69 | 138.45 | 1 714.93 |
| Non-current liabilities total | 156.32 | 148.07 | 144.69 | 138.45 | 1 714.93 |
| Current loans from credit institutions | 8.65 | 8.64 | 5.94 | 6.20 | 355.27 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 221.85 |
| Current owed to group member | 175.00 | ||||
| Other non-interest bearing current liabilities | 76.10 | 146.11 | 151.88 | 569.37 | 631.17 |
| Current liabilities total | 87.88 | 157.87 | 160.95 | 578.69 | 1 383.29 |
| Balance sheet total (liabilities) | 810.94 | 907.64 | 866.17 | 1 224.75 | 4 160.55 |
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