SRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26940028
Tørringvej 7, 2610 Rødovre
srn@stmrn.dk
tel: 23325688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.20 | -32.99 | -24.94 | -28.00 | -21.75 |
| Total depreciation | - 170.75 | ||||
| EBIT | - 286.95 | -32.99 | -24.94 | -28.00 | -21.75 |
| Other financial income | 56.00 | 779.33 | 229.35 | 676.12 | 646.75 |
| Other financial expenses | - 325.27 | - 450.84 | - 252.35 | -10.26 | - 120.00 |
| Net income from associates (fin.) | 2 328.18 | 1 228.84 | -9 604.61 | 47 601.48 | 8 049.17 |
| Pre-tax profit | 1 771.96 | 1 524.34 | -9 652.55 | 48 239.34 | 8 554.17 |
| Income taxes | 84.80 | -71.96 | -25.00 | - 129.96 | - 113.49 |
| Net earnings | 1 856.76 | 1 452.38 | -9 677.55 | 48 109.38 | 8 440.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 450.98 | 5 703.19 | |||
| Participating interests | 1 896.35 | 2 872.98 | 118 795.90 | 156 397.37 | 159 446.54 |
| Investments total | 7 347.34 | 8 576.18 | 118 795.90 | 156 397.37 | 159 446.54 |
| Non-curr. owed by particip. interest comp. | 529.00 | 576.06 | 605.41 | 635.68 | 635.68 |
| Long term receivables total | 529.00 | 576.06 | 605.41 | 635.68 | 635.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.02 | 12 880.88 | |||
| Current owed by particip. interest comp. | 17 521.40 | 15 764.78 | 16 379.94 | ||
| Current other receivables | 799.00 | 1 108.82 | 16.50 | 16.50 | 366.50 |
| Current deferred tax assets | 890.97 | 66.04 | 200.00 | 176.00 | |
| Short term receivables total | 1 739.98 | 14 055.74 | 17 737.90 | 15 781.28 | 16 922.44 |
| Cash and bank deposits | 14 518.98 | 13.26 | 652.39 | 3 444.67 | 901.04 |
| Cash and cash equivalents | 14 518.98 | 13.26 | 652.39 | 3 444.67 | 901.04 |
| Balance sheet total (assets) | 24 135.30 | 23 221.24 | 137 791.60 | 176 259.00 | 177 905.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 23 000.00 | 5 000.00 | |
| Other reserves | 5 974.95 | 7 203.79 | 17 076.88 | 30 126.05 | |
| Retained earnings | 7 640.23 | 6 268.14 | 146 743.81 | 86 989.39 | 127 049.60 |
| Profit of the financial year | 1 856.76 | 1 452.38 | -9 677.55 | 48 109.38 | 8 440.68 |
| Shareholders equity total | 17 596.94 | 17 049.31 | 137 192.26 | 175 301.64 | 170 742.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.35 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current owed to participating | 37.35 | 37.35 | 567.33 | 910.28 | 7 020.28 |
| Current owed to group member | 103.55 | 34.42 | |||
| Short-term deferred tax liabilities | 694.17 | 15.08 | 111.10 | ||
| Other non-interest bearing current liabilities | 5 623.94 | 6 068.15 | |||
| Current liabilities total | 6 538.36 | 6 171.92 | 599.33 | 957.36 | 7 163.38 |
| Balance sheet total (liabilities) | 24 135.30 | 23 221.24 | 137 791.60 | 176 259.00 | 177 905.70 |
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