SRVDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664156
Kanalvej 3, 2800 Kongens Lyngby
sbr@n2it.dk
tel: 31582000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.43 | 0.05 | - 116.46 | -60.45 | - 120.56 |
| Total depreciation | -46.67 | -31.11 | |||
| EBIT | -36.24 | -31.06 | - 116.46 | -60.45 | - 120.56 |
| Other financial income | 10.96 | ||||
| Other financial expenses | -2 070.39 | -21.09 | -28.47 | -1.06 | -99.07 |
| Reduction non-current investment assets | 4.50 | ||||
| Net income from associates (fin.) | 219.37 | 525.73 | -61.60 | 13.87 | 136.89 |
| Pre-tax profit | -1 876.30 | 473.58 | - 206.53 | -47.64 | -82.73 |
| Income taxes | 135.29 | 90.56 | 13.52 | 4.86 | |
| Net earnings | -1 876.30 | 608.87 | - 115.97 | -34.12 | -77.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.11 | ||||
| Tangible assets total | 31.11 | ||||
| Holdings in group member companies | 458.30 | 984.03 | 922.43 | 936.29 | 1 073.18 |
| Investments total | 458.30 | 984.03 | 922.43 | 936.29 | 1 073.18 |
| Non-current loans receivable | 1 010.40 | 0.00 | 2 498.14 | ||
| Long term receivables total | 1 010.40 | 0.00 | 2 498.14 | ||
| Inventories total | |||||
| Current trade debtors | 20.10 | ||||
| Current other receivables | 4.45 | -20.96 | 14.05 | 4.07 | 5.41 |
| Current deferred tax assets | 107.36 | 288.20 | 234.66 | 100.25 | 141.23 |
| Short term receivables total | 131.91 | 267.24 | 248.72 | 104.33 | 146.65 |
| Cash and bank deposits | 22.31 | 509.06 | 7.80 | 47.83 | 26.21 |
| Cash and cash equivalents | 22.31 | 509.06 | 7.80 | 47.83 | 26.21 |
| Balance sheet total (assets) | 1 654.04 | 1 760.34 | 1 178.94 | 1 088.45 | 3 744.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 298.78 | 298.78 | 493.03 | 493.03 | 948.18 |
| Retained earnings | 1 223.96 | - 652.33 | - 237.71 | - 353.68 | - 842.95 |
| Profit of the financial year | -1 876.30 | 608.87 | - 115.97 | -34.12 | -77.88 |
| Shareholders equity total | - 228.55 | 380.32 | 264.35 | 230.23 | 152.35 |
| Non-current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Non-current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 1 145.91 | 684.43 | 2 650.00 | ||
| Current owed to group member | 651.49 | 654.51 | 876.59 | 835.22 | 875.38 |
| Short-term deferred tax liabilities | 43.45 | ||||
| Other non-interest bearing current liabilities | 47.87 | 26.00 | 32.00 | 17.00 | 17.00 |
| Accruals and deferred income | 31.32 | 3.08 | |||
| Current liabilities total | 1 882.59 | 1 374.01 | 908.59 | 852.22 | 3 585.83 |
| Balance sheet total (liabilities) | 1 654.04 | 1 760.34 | 1 178.94 | 1 088.45 | 3 744.18 |
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