SRC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27292240
Borgm.Schneiders Vej 98, Øverød 2840 Holte
eripedersen@deloitte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -11.00 | -9.13 | -10.31 | -12.16 |
| EBIT | -10.63 | -11.00 | -9.13 | -10.31 | -12.16 |
| Other financial income | 7.11 | 10.80 | 709.81 | ||
| Other financial expenses | -99.81 | - 154.82 | -76.33 | -2.85 | -4.04 |
| Net income from associates (fin.) | 2 765.30 | 2 131.28 | 1 219.62 | 1 148.93 | 744.82 |
| Pre-tax profit | 2 661.97 | 1 965.46 | 1 134.16 | 1 146.57 | 1 438.44 |
| Income taxes | 20.14 | 36.39 | 17.85 | 7.86 | - 135.32 |
| Net earnings | 2 682.11 | 2 001.86 | 1 152.01 | 1 154.43 | 1 303.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 706.83 | 3 015.06 | 1 309.93 | 1 411.23 | 1 007.28 |
| Investments total | 2 706.83 | 3 015.06 | 1 309.93 | 1 411.23 | 1 007.28 |
| Non-current loans receivable | 900.00 | 1 275.00 | |||
| Long term receivables total | 900.00 | 1 275.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.06 | 379.21 | 294.00 | 51.59 | |
| Current other receivables | 44.32 | 56.99 | 69.70 | ||
| Current deferred tax assets | 343.64 | 223.89 | 495.29 | 541.02 | 303.48 |
| Short term receivables total | 389.02 | 223.89 | 874.50 | 892.01 | 424.77 |
| Other current investments | 600.00 | 4 867.08 | 7 945.41 | ||
| Cash and bank deposits | 9 271.18 | 10 616.45 | 12 728.28 | 8 322.33 | 6 847.58 |
| Cash and cash equivalents | 9 271.18 | 10 616.45 | 13 328.28 | 13 189.41 | 14 792.99 |
| Balance sheet total (assets) | 12 367.03 | 13 855.39 | 15 512.71 | 16 392.65 | 17 500.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 122.00 | 130.00 | ||
| Other reserves | 2 155.90 | 2 464.12 | 646.00 | 860.30 | 456.35 |
| Retained earnings | 6 368.98 | 8 629.87 | 12 109.45 | 13 038.16 | 14 466.54 |
| Profit of the financial year | 2 682.11 | 2 001.86 | 1 152.01 | 1 154.43 | 1 303.12 |
| Shareholders equity total | 11 331.99 | 13 220.85 | 14 259.86 | 15 299.89 | 16 481.01 |
| Non-current deferred tax liabilities | 368.54 | ||||
| Non-current liabilities total | 368.54 | ||||
| Current owed to group member | 1 024.54 | 624.66 | 1 092.97 | 551.48 | 1 009.16 |
| Short-term deferred tax liabilities | 162.86 | ||||
| Other non-interest bearing current liabilities | 10.50 | 9.88 | 159.88 | 9.88 | 9.88 |
| Current liabilities total | 1 035.04 | 634.54 | 1 252.84 | 724.22 | 1 019.04 |
| Balance sheet total (liabilities) | 12 367.03 | 13 855.39 | 15 512.71 | 16 392.65 | 17 500.04 |
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.