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SRS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 12258879
Stubmøllevej 13, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.97 | 128.09 | 81.09 | 99.54 | - 188.64 |
| Employee benefit expenses | - 124.06 | - 124.69 | - 132.55 | - 148.56 | - 146.84 |
| Other operating expenses | -77.20 | - 103.58 | - 116.68 | -40.78 | -49.49 |
| Total depreciation | -60.40 | -60.40 | -37.20 | -76.44 | |
| EBIT | -17.69 | - 160.58 | - 205.35 | -89.80 | - 461.41 |
| Other financial income | 191.40 | 111.36 | 40.63 | 134.94 | |
| Other financial expenses | -10.85 | - 267.03 | -0.03 | -0.22 | |
| Pre-tax profit | 162.86 | - 427.62 | -94.01 | -49.39 | - 326.47 |
| Income taxes | -37.42 | 4.94 | 1.36 | 1.22 | 194.67 |
| Net earnings | 125.44 | - 422.67 | -92.66 | -48.17 | - 131.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 848.88 | 3 848.88 | 3 848.88 | 3 848.88 | 2 250.99 |
| Machinery and equipment | 181.20 | 120.80 | |||
| Tangible assets total | 4 030.08 | 3 969.68 | 3 848.88 | 3 848.88 | 2 250.99 |
| Investments total | |||||
| Non-current loans receivable | 2 412.58 | 1 828.79 | 218.41 | 695.77 | 622.74 |
| Long term receivables total | 2 412.58 | 1 828.79 | 218.41 | 695.77 | 622.74 |
| Inventories total | |||||
| Current deferred tax assets | 35.56 | 36.73 | 14.20 | ||
| Short term receivables total | 35.56 | 36.73 | 14.20 | ||
| Cash and bank deposits | 435.25 | 400.97 | 1 798.40 | 1 043.47 | 2 272.29 |
| Cash and cash equivalents | 435.25 | 400.97 | 1 798.40 | 1 043.47 | 2 272.29 |
| Balance sheet total (assets) | 6 877.91 | 6 234.99 | 5 902.42 | 5 602.32 | 5 146.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 158.00 | 250.00 | 250.00 | 150.00 | 150.00 |
| Retained earnings | 5 609.78 | 5 485.21 | 4 812.54 | 4 569.88 | 4 371.71 |
| Profit of the financial year | 125.44 | - 422.67 | -92.66 | -48.17 | - 131.80 |
| Shareholders equity total | 6 393.21 | 5 812.54 | 5 469.88 | 5 171.71 | 4 889.91 |
| Provisions | 333.15 | 333.15 | 333.15 | 333.15 | |
| Non-current other liabilities | 95.30 | ||||
| Non-current liabilities total | 95.30 | ||||
| Short-term deferred tax liabilities | 138.48 | ||||
| Other non-interest bearing current liabilities | 151.54 | 89.30 | 99.39 | 97.45 | 22.34 |
| Current liabilities total | 151.54 | 89.30 | 99.39 | 97.45 | 160.82 |
| Balance sheet total (liabilities) | 6 877.91 | 6 234.99 | 5 902.42 | 5 602.32 | 5 146.03 |
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