SRK 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39643987
Nørregårds Alle 104, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.83 | -4.81 | -5.30 | -5.38 |
| EBIT | -4.00 | -4.83 | -4.81 | -5.30 | -5.38 |
| Other financial expenses | -0.01 | -0.01 | -2.76 | ||
| Net income from associates (fin.) | 3 914.23 | 7.18 | 19.42 | 110.25 | 370.88 |
| Pre-tax profit | 3 910.23 | 2.34 | 14.60 | 104.95 | 362.75 |
| Net earnings | 3 910.23 | 2.34 | 14.60 | 104.95 | 362.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 293.62 | 4 364.43 | 4 383.85 | 4 494.10 | 4 864.98 |
| Investments total | 4 293.62 | 4 364.43 | 4 383.85 | 4 494.10 | 4 864.98 |
| Non-current loans receivable | 182.31 | ||||
| Long term receivables total | 182.31 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.83 | 1.82 | 1.81 | 1.81 | 2.74 |
| Cash and cash equivalents | 1.83 | 1.82 | 1.81 | 1.81 | 2.74 |
| Balance sheet total (assets) | 4 295.45 | 4 366.25 | 4 385.66 | 4 495.91 | 5 050.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 232.07 | 4 298.05 | 4 312.65 | 4 417.60 | 4 780.34 |
| Retained earnings | -3 910.23 | -2.34 | -14.60 | - 104.95 | - 362.75 |
| Profit of the financial year | 3 910.23 | 2.34 | 14.60 | 104.95 | 362.75 |
| Shareholders equity total | 4 282.07 | 4 348.05 | 4 362.65 | 4 467.60 | 4 830.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.70 | 4.70 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.88 | 13.50 | 18.31 | 23.31 | 214.69 |
| Current liabilities total | 13.38 | 18.20 | 23.01 | 28.31 | 219.69 |
| Balance sheet total (liabilities) | 4 295.45 | 4 366.25 | 4 385.66 | 4 495.91 | 5 050.03 |
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