SRJ 1982 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38453068
Dådyrvej 3 B, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.86 | -16.31 | |||
| Gross profit | -7.25 | -8.50 | -9.31 | -17.86 | -16.31 |
| EBIT | -7.25 | -8.50 | -9.31 | -17.86 | -16.31 |
| Other financial income | 226.27 | 113.03 | 354.62 | ||
| Other financial expenses | -1.62 | - 567.73 | -1 502.57 | -2.03 | |
| Net income from associates (fin.) | 639.44 | -16.75 | -92.49 | -49.25 | -34.65 |
| Pre-tax profit | 632.19 | -26.87 | - 443.27 | -1 456.65 | 301.63 |
| Income taxes | 79.40 | ||||
| Net earnings | 632.19 | -26.87 | - 363.87 | -1 456.65 | 301.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 9 348.93 | 32.18 | |||
| Investments total | 9 348.93 | 32.18 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.21 | ||||
| Current owed by particip. interest comp. | 443.24 | 399.04 | 369.50 | ||
| Current other receivables | 68.22 | 73.48 | |||
| Current deferred tax assets | 79.22 | 16.34 | 66.77 | ||
| Short term receivables total | 522.46 | 493.81 | 509.75 | ||
| Other current investments | 4 922.91 | 2 934.92 | 3 254.82 | ||
| Cash and bank deposits | 11.70 | 6 795.32 | 935.78 | 1 350.86 | 793.87 |
| Cash and cash equivalents | 11.70 | 6 795.32 | 5 858.69 | 4 285.77 | 4 048.69 |
| Balance sheet total (assets) | 9 360.63 | 6 827.51 | 6 381.15 | 4 779.59 | 4 558.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 918.00 | ||
| Other reserves | 9 299.38 | - 432.00 | |||
| Retained earnings | - 632.19 | 6 799.38 | 6 545.11 | 6 063.44 | 3 688.79 |
| Profit of the financial year | 632.19 | -26.87 | - 363.87 | -1 456.65 | 301.63 |
| Shareholders equity total | 9 349.38 | 6 822.51 | 6 345.64 | 4 774.59 | 4 526.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.31 |
| Current owed to participating | 6.25 | ||||
| Current owed to group member | 11.72 | ||||
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 11.25 | 5.00 | 35.51 | 5.00 | 32.03 |
| Balance sheet total (liabilities) | 9 360.63 | 6 827.51 | 6 381.15 | 4 779.59 | 4 558.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.