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SRI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25053230
Brolæggervej 10, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.00 | 249.72 | 257.05 | 255.85 | 254.77 |
| Total depreciation | -34.16 | -24.94 | -34.75 | -22.75 | -29.00 |
| EBIT | 223.84 | 224.78 | 222.30 | 233.10 | 225.77 |
| Other financial income | 295.86 | 541.41 | 371.44 | 862.10 | 46.21 |
| Other financial expenses | -35.32 | - 681.27 | -49.09 | - 110.39 | -1 039.22 |
| Net income from associates (fin.) | 5 001.97 | 6 623.01 | 8 837.95 | 10 906.73 | 5 918.60 |
| Pre-tax profit | 5 486.35 | 6 707.93 | 9 382.61 | 11 891.55 | 5 151.36 |
| Income taxes | - 108.33 | -25.46 | - 122.36 | - 219.60 | 168.47 |
| Net earnings | 5 378.02 | 6 682.47 | 9 260.25 | 11 671.95 | 5 319.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.50 | 17.50 | 62.75 | 40.00 | 50.00 |
| Tangible assets total | 34.50 | 17.50 | 62.75 | 40.00 | 50.00 |
| Holdings in group member companies | 6 735.83 | 7 148.84 | 9 386.79 | 11 633.52 | 8 252.12 |
| Investments total | 6 735.83 | 7 148.84 | 9 386.79 | 11 633.52 | 8 252.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.93 | ||||
| Current deferred tax assets | 2 534.43 | 3 243.52 | 4 324.18 | 5 546.22 | 4 716.54 |
| Short term receivables total | 2 534.43 | 3 243.52 | 4 340.11 | 5 546.22 | 4 716.54 |
| Other current investments | 2 268.69 | 1 885.52 | 2 175.56 | 1 608.96 | 703.36 |
| Cash and bank deposits | 1 254.76 | 626.16 | 103.82 | 875.03 | 45.71 |
| Cash and cash equivalents | 3 523.45 | 2 511.69 | 2 279.38 | 2 483.99 | 749.07 |
| Balance sheet total (assets) | 12 828.20 | 12 921.55 | 16 069.03 | 19 703.73 | 13 767.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 10 200.00 | 6 300.00 | 7 500.00 | 9 000.00 | 9 600.00 |
| Other reserves | 23.01 | 160.97 | 1 767.69 | 786.29 | |
| Retained earnings | -5 049.36 | -5 994.35 | -6 949.84 | -8 296.32 | -5 242.97 |
| Profit of the financial year | 5 378.02 | 6 682.47 | 9 260.25 | 11 671.95 | 5 319.83 |
| Shareholders equity total | 11 038.66 | 7 521.13 | 10 481.38 | 14 653.33 | 10 973.16 |
| Non-current deferred tax liabilities | 1 303.93 | 1 537.77 | 1 986.25 | 2 907.49 | 880.48 |
| Non-current liabilities total | 1 303.93 | 1 537.77 | 1 986.25 | 2 907.49 | 880.48 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 261.55 | 787.10 | 826.46 | 1 182.76 | 1 242.00 |
| Current owed to group member | 21.43 | 2 432.84 | 2 760.44 | 888.20 | 619.20 |
| Short-term deferred tax liabilities | 185.19 | 630.64 | 6.51 | 44.89 | |
| Other non-interest bearing current liabilities | 9.44 | 4.07 | 63.96 | ||
| Current liabilities total | 485.61 | 3 862.64 | 3 601.40 | 2 142.91 | 1 914.09 |
| Balance sheet total (liabilities) | 12 828.20 | 12 921.55 | 16 069.03 | 19 703.73 | 13 767.73 |
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