SRIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36079444
Stenløsevej 38 B, 2700 Brønshøj
jan.hansen@Siteray.com
tel: 30451730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -6.00 | -6.00 | -6.50 | -7.00 |
| EBIT | -11.00 | -6.00 | -6.00 | -6.50 | -7.00 |
| Other financial income | 20.11 | 16.80 | |||
| Other financial expenses | -10.30 | -8.40 | -10.23 | -13.92 | -5.00 |
| Net income from associates (fin.) | 36.44 | 157.00 | 403.86 | 327.98 | 232.61 |
| Pre-tax profit | 35.25 | 142.60 | 387.63 | 307.56 | 237.41 |
| Income taxes | 4.36 | 3.16 | 3.16 | 3.38 | -1.83 |
| Net earnings | 39.61 | 145.76 | 390.79 | 310.94 | 235.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.76 | 409.76 | 813.63 | 853.60 | 854.62 |
| Investments total | 252.76 | 409.76 | 813.63 | 853.60 | 854.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.16 | 15.51 | 20.55 | 190.01 | 471.36 |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 12.08 | 46.44 | 120.34 | 97.69 | 27.87 |
| Short term receivables total | 27.29 | 62.01 | 140.94 | 287.75 | 499.27 |
| Cash and bank deposits | 18.34 | 12.34 | 0.30 | 0.43 | 7.43 |
| Cash and cash equivalents | 18.34 | 12.34 | 0.30 | 0.43 | 7.43 |
| Balance sheet total (assets) | 298.39 | 484.11 | 954.86 | 1 141.79 | 1 361.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 32.26 | 189.26 | 593.13 | 633.00 | 634.12 |
| Retained earnings | 18.82 | -98.57 | - 356.67 | -5.76 | 304.07 |
| Profit of the financial year | 39.61 | 145.76 | 390.79 | 310.94 | 235.58 |
| Shareholders equity total | 145.69 | 291.45 | 682.24 | 993.18 | 1 228.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 85.59 | 90.73 | 96.16 | ||
| Short-term deferred tax liabilities | 7.72 | 39.28 | 111.19 | 80.32 | 127.56 |
| Other non-interest bearing current liabilities | 54.39 | 57.65 | 60.27 | 63.28 | |
| Current liabilities total | 152.70 | 192.66 | 272.62 | 148.60 | 132.56 |
| Balance sheet total (liabilities) | 298.39 | 484.11 | 954.86 | 1 141.79 | 1 361.32 |
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.