SRP HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29397953
Rosenholmvej 42, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 828.65 | 1 067.72 | 1 202.20 | ||
| Other operating income | 51.00 | 95.63 | |||
| External services | -4.38 | - 103.36 | -83.99 | ||
| Gross profit | 824.28 | 1 015.36 | 1 213.84 | 155.72 | 111.88 |
| Total depreciation | -0.31 | -0.31 | |||
| EBIT | 824.28 | 1 015.36 | 1 213.84 | 155.41 | 111.57 |
| Other financial expenses | -0.00 | -2.70 | -6.83 | -14.64 | -44.99 |
| Net income from associates (fin.) | 822.45 | 851.89 | |||
| Pre-tax profit | 824.28 | 1 012.66 | 1 207.01 | 963.22 | 918.47 |
| Income taxes | 0.98 | 12.11 | -1.06 | -31.02 | -14.70 |
| Net earnings | 825.25 | 1 024.77 | 1 205.95 | 932.20 | 903.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 101.70 | 3 677.07 | 3 677.07 | 4 904.69 | |
| Tangible assets total | 1 101.70 | 3 677.07 | 3 677.07 | 4 904.69 | |
| Holdings in group member companies | 1 232.71 | 1 207.97 | 1 335.94 | 891.75 | 1 004.53 |
| Participating interests | 12.46 | 6.70 | 68.98 | 0.00 | |
| Investments total | 1 232.71 | 1 220.43 | 1 342.63 | 960.74 | 1 004.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | 60.00 | 75.00 | ||
| Current deferred tax assets | 243.68 | 315.73 | 354.43 | 228.64 | 477.15 |
| Short term receivables total | 243.68 | 315.73 | 409.43 | 288.64 | 552.15 |
| Cash and bank deposits | 255.79 | 61.93 | 0.05 | ||
| Cash and cash equivalents | 255.79 | 61.93 | 0.05 | ||
| Balance sheet total (assets) | 1 732.18 | 2 699.79 | 5 429.14 | 4 926.45 | 6 461.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 567.80 | 122.00 |
| Other reserves | 907.71 | 875.43 | 997.63 | 615.74 | 679.53 |
| Retained earnings | - 669.34 | 75.18 | 863.35 | 1 879.05 | 2 572.36 |
| Profit of the financial year | 825.25 | 1 024.77 | 1 205.95 | 932.20 | 903.78 |
| Shareholders equity total | 1 299.21 | 2 213.38 | 3 306.33 | 4 119.78 | 4 402.66 |
| Non-current deferred tax liabilities | 315.41 | ||||
| Non-current liabilities total | 315.41 | ||||
| Current loans from credit institutions | 1 363.62 | 1 165.28 | |||
| Current trade creditors | 4.50 | 7.00 | 7.00 | 7.50 | 7.50 |
| Current owed to group member | 185.76 | 184.78 | 384.78 | 356.84 | 605.77 |
| Short-term deferred tax liabilities | 242.70 | 294.62 | 383.51 | 189.21 | |
| Other non-interest bearing current liabilities | 52.00 | 58.81 | 91.00 | ||
| Current liabilities total | 432.96 | 486.40 | 1 807.40 | 806.67 | 2 058.76 |
| Balance sheet total (liabilities) | 1 732.18 | 2 699.79 | 5 429.14 | 4 926.45 | 6 461.42 |
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