SRMHD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34205191
Kærlunden 78, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 725.15 | -29.84 | |||
| Gross profit | 725.15 | -29.84 | -9.53 | ||
| Net income from associates | 725.15 | -29.84 | |||
| EBIT | 725.15 | -29.84 | -9.53 | ||
| Other financial expenses | -14.60 | -11.66 | -6.53 | -1.11 | -1.19 |
| Net income from associates (fin.) | -23.81 | - 737.78 | -50.00 | ||
| Pre-tax profit | 710.55 | -41.50 | -39.87 | - 738.90 | -51.19 |
| Net earnings | 710.55 | -41.50 | -39.87 | - 738.90 | -51.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 360.65 | 1 330.81 | 1 306.99 | ||
| Investments total | 1 360.65 | 1 330.81 | 1 306.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.00 | ||||
| Short term receivables total | 39.00 | ||||
| Cash and bank deposits | 800.13 | 457.43 | 674.15 | 56.54 | 4.85 |
| Cash and cash equivalents | 800.13 | 457.43 | 674.15 | 56.54 | 4.85 |
| Balance sheet total (assets) | 2 160.78 | 1 827.23 | 1 981.14 | 56.54 | 4.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 741.63 | -1 031.08 | -1 072.57 | -1 112.44 | -1 851.34 |
| Profit of the financial year | 710.55 | -41.50 | -39.87 | - 738.90 | -51.19 |
| Shareholders equity total | - 951.08 | - 992.57 | -1 032.44 | -1 771.34 | -1 822.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.00 | ||||
| Current trade creditors | 2.04 | ||||
| Current owed to participating | 2 246.37 | 2 077.37 | 2 114.13 | 1 827.88 | 1 827.38 |
| Current owed to group member | 861.17 | 742.42 | 897.42 | ||
| Other non-interest bearing current liabilities | 4.31 | 0.02 | |||
| Current liabilities total | 3 111.85 | 2 819.80 | 3 013.59 | 1 827.88 | 1 827.38 |
| Balance sheet total (liabilities) | 2 160.78 | 1 827.23 | 1 981.14 | 56.54 | 4.85 |
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