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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.50 | -7.00 | -28.63 |
| EBIT | -6.00 | -6.00 | -6.50 | -7.00 | -28.63 |
| Other financial income | 16.80 | ||||
| Other financial expenses | -8.40 | -10.23 | -13.92 | -5.00 | -0.68 |
| Net income from associates (fin.) | 157.00 | 403.86 | 327.98 | 232.61 | 170.85 |
| Pre-tax profit | 142.60 | 387.63 | 307.56 | 237.41 | 141.55 |
| Income taxes | 3.16 | 3.16 | 3.38 | -1.83 | -5.20 |
| Net earnings | 145.76 | 390.79 | 310.94 | 235.58 | 136.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.76 | 813.63 | 853.60 | 854.62 | |
| Participating interests | 163.18 | ||||
| Investments total | 409.76 | 813.63 | 853.60 | 854.62 | 163.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.51 | 20.55 | 190.01 | 471.36 | |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 |
| Current deferred tax assets | 46.44 | 120.34 | 97.69 | 27.87 | 42.00 |
| Short term receivables total | 62.01 | 140.94 | 287.75 | 499.27 | 42.01 |
| Cash and bank deposits | 12.34 | 0.30 | 0.43 | 7.43 | 281.97 |
| Cash and cash equivalents | 12.34 | 0.30 | 0.43 | 7.43 | 281.97 |
| Balance sheet total (assets) | 484.11 | 954.86 | 1 141.79 | 1 361.32 | 487.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 189.26 | 593.13 | 633.00 | 634.12 | 239.93 |
| Retained earnings | -98.57 | - 356.67 | -5.76 | 304.07 | 6.85 |
| Profit of the financial year | 145.76 | 390.79 | 310.94 | 235.58 | 136.34 |
| Shareholders equity total | 291.45 | 682.24 | 993.18 | 1 228.76 | 438.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 90.73 | 96.16 | |||
| Short-term deferred tax liabilities | 39.28 | 111.19 | 80.32 | 127.56 | |
| Other non-interest bearing current liabilities | 57.65 | 60.27 | 63.28 | 44.03 | |
| Current liabilities total | 192.66 | 272.62 | 148.60 | 132.56 | 49.04 |
| Balance sheet total (liabilities) | 484.11 | 954.86 | 1 141.79 | 1 361.32 | 487.16 |
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.