SRP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27714668
Randersvej 218, Haurum 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.35 | 463.36 | -24.64 | 316.54 | 663.57 |
| Total depreciation | - 255.82 | - 347.39 | - 434.11 | - 472.80 | - 474.93 |
| EBIT | - 304.16 | 115.96 | - 458.75 | - 156.26 | 188.64 |
| Other financial income | 3 010.45 | 45.78 | 0.27 | 0.23 | 230.92 |
| Other financial expenses | -60.14 | -84.26 | - 236.83 | - 174.25 | -83.54 |
| Net income from associates (fin.) | -70.00 | ||||
| Pre-tax profit | 2 646.14 | 77.48 | - 695.31 | - 400.28 | 336.02 |
| Income taxes | 63.98 | -21.34 | - 135.18 | -57.77 | |
| Net earnings | 2 710.12 | 56.14 | - 830.49 | - 400.28 | 278.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 110.26 | 11 030.49 | 11 907.18 | 10 624.31 | 9 680.09 |
| Machinery and equipment | 318.83 | 643.61 | 223.14 | 441.61 | 325.61 |
| Tangible assets total | 10 429.10 | 11 674.10 | 12 130.32 | 11 065.92 | 10 005.70 |
| Investments total | |||||
| Non-current loans receivable | 1 835.21 | 1 753.25 | 1 872.57 | ||
| Long term receivables total | 1 835.21 | 1 753.25 | 1 872.57 | ||
| Inventories total | |||||
| Current trade debtors | 137.50 | ||||
| Current other receivables | 2 730.28 | 476.71 | 67.67 | 59.43 | |
| Current deferred tax assets | 143.41 | 135.18 | 126.89 | 148.00 | 38.00 |
| Short term receivables total | 2 873.69 | 611.90 | 264.39 | 215.67 | 97.43 |
| Cash and bank deposits | 2 413.34 | 3 148.76 | 143.81 | 744.76 | 81.91 |
| Cash and cash equivalents | 2 413.34 | 3 148.76 | 143.81 | 744.76 | 81.91 |
| Balance sheet total (assets) | 15 716.13 | 15 434.76 | 14 373.73 | 13 779.59 | 12 057.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 146.45 | 10 800.07 | 10 799.01 | 9 909.62 | 9 448.34 |
| Profit of the financial year | 2 710.12 | 56.14 | - 830.49 | - 400.28 | 278.25 |
| Shareholders equity total | 11 031.57 | 11 037.71 | 10 150.72 | 9 693.24 | 9 912.59 |
| Non-current loans from credit institutions | 4 077.74 | 3 929.99 | 3 646.54 | 3 521.77 | 1 503.29 |
| Non-current advances received | 179.75 | 166.15 | 205.15 | ||
| Non-current liabilities total | 4 257.49 | 4 096.14 | 3 851.69 | 3 521.77 | 1 503.29 |
| Current loans from credit institutions | 134.53 | 124.77 | 59.21 | ||
| Advances received | 210.96 | 231.96 | |||
| Current trade creditors | 32.50 | 32.50 | 32.50 | 32.50 | 81.60 |
| Short-term deferred tax liabilities | 275.54 | 13.11 | 56.77 | ||
| Other non-interest bearing current liabilities | 119.03 | 255.30 | 204.29 | 196.35 | 212.17 |
| Current liabilities total | 427.06 | 300.91 | 371.32 | 564.58 | 641.72 |
| Balance sheet total (liabilities) | 15 716.13 | 15 434.76 | 14 373.73 | 13 779.59 | 12 057.60 |
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