SRM & FM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41577290
Eremitvej 16 B, Højstrup 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -2.63 | -6.86 | -6.81 |
| EBIT | -4.00 | -2.63 | -6.86 | -6.81 |
| Other financial expenses | -0.01 | -4.84 | -6.74 | -0.74 |
| Net income from associates (fin.) | 399.61 | 539.66 | 656.33 | 498.58 |
| Pre-tax profit | 395.60 | 532.19 | 642.73 | 491.02 |
| Income taxes | 0.88 | 0.58 | 1.52 | 1.50 |
| Net earnings | 396.49 | 532.77 | 644.26 | 492.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 439.61 | 859.27 | 1 165.60 | 1 264.18 |
| Investments total | 439.61 | 859.27 | 1 165.60 | 1 264.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 112.73 | 147.29 | 179.17 | 142.74 |
| Short term receivables total | 112.73 | 147.29 | 179.17 | 142.74 |
| Cash and bank deposits | 0.00 | 230.41 | 506.97 | |
| Cash and cash equivalents | 0.00 | 230.41 | 506.97 | |
| Balance sheet total (assets) | 552.34 | 1 006.56 | 1 575.18 | 1 913.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 130.00 | ||
| Other reserves | 399.61 | 819.27 | 1 125.60 | 1 224.18 |
| Retained earnings | - 399.61 | - 537.19 | - 550.54 | - 134.86 |
| Profit of the financial year | 396.49 | 532.77 | 644.26 | 492.52 |
| Shareholders equity total | 436.49 | 854.86 | 1 381.32 | 1 751.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | |||
| Current trade creditors | 2.00 | 2.00 | 5.63 | 5.63 |
| Current owed to group member | 2.01 | 2.34 | 37.32 | 79.11 |
| Short-term deferred tax liabilities | 111.85 | 146.71 | 123.65 | 77.24 |
| Other non-interest bearing current liabilities | 27.26 | 0.07 | ||
| Current liabilities total | 115.86 | 151.70 | 193.86 | 162.05 |
| Balance sheet total (liabilities) | 552.34 | 1 006.56 | 1 575.18 | 1 913.89 |
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