SRK 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39643987
Nørregårds Alle 104, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.83 | -4.81 | -5.30 |
| EBIT | -5.00 | -4.00 | -4.83 | -4.81 | -5.30 |
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | 464.03 | 3 914.23 | 7.18 | 19.42 | 110.25 |
| Pre-tax profit | 459.03 | 3 910.23 | 2.34 | 14.60 | 104.95 |
| Net earnings | 459.03 | 3 910.23 | 2.34 | 14.60 | 104.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 464.03 | 4 293.62 | 4 364.43 | 4 383.85 | 4 494.10 |
| Investments total | 464.03 | 4 293.62 | 4 364.43 | 4 383.85 | 4 494.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.83 | 1.83 | 1.82 | 1.81 | 1.81 |
| Cash and cash equivalents | 1.83 | 1.83 | 1.82 | 1.81 | 1.81 |
| Balance sheet total (assets) | 465.86 | 4 295.45 | 4 366.25 | 4 385.66 | 4 495.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 406.49 | 4 232.07 | 4 298.05 | 4 312.65 | 4 417.60 |
| Retained earnings | - 459.03 | -3 910.23 | -2.34 | -14.60 | - 104.95 |
| Profit of the financial year | 459.03 | 3 910.23 | 2.34 | 14.60 | 104.95 |
| Shareholders equity total | 456.48 | 4 282.07 | 4 348.05 | 4 362.65 | 4 467.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.50 | 4.70 | 4.70 | 5.00 |
| Other non-interest bearing current liabilities | 4.38 | 8.88 | 13.50 | 18.31 | 23.31 |
| Current liabilities total | 9.38 | 13.38 | 18.20 | 23.01 | 28.31 |
| Balance sheet total (liabilities) | 465.86 | 4 295.45 | 4 366.25 | 4 385.66 | 4 495.91 |
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