SRS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 12258879
Stubmøllevej 13, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.86 | 243.97 | 128.09 | 81.09 | 99.54 |
| Employee benefit expenses | -50.57 | - 124.06 | - 124.69 | - 132.55 | - 148.56 |
| Other operating expenses | -77.79 | -77.20 | - 103.58 | - 116.68 | -40.78 |
| Total depreciation | -60.40 | -60.40 | -60.40 | -37.20 | |
| EBIT | 31.11 | -17.69 | - 160.58 | - 205.35 | -89.80 |
| Other financial income | 402.19 | 191.40 | 111.36 | 40.63 | |
| Other financial expenses | -10.88 | -10.85 | - 267.03 | -0.03 | -0.22 |
| Pre-tax profit | 422.41 | 162.86 | - 427.62 | -94.01 | -49.39 |
| Income taxes | -93.97 | -37.42 | 4.94 | 1.36 | 1.22 |
| Net earnings | 328.45 | 125.44 | - 422.67 | -92.66 | -48.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 848.88 | 3 848.88 | 3 848.88 | 3 848.88 | 3 848.88 |
| Machinery and equipment | 241.60 | 181.20 | 120.80 | ||
| Tangible assets total | 4 090.48 | 4 030.08 | 3 969.68 | 3 848.88 | 3 848.88 |
| Investments total | |||||
| Non-current loans receivable | 2 053.56 | 2 412.58 | 1 828.79 | 218.41 | 695.77 |
| Long term receivables total | 2 053.56 | 2 412.58 | 1 828.79 | 218.41 | 695.77 |
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 35.56 | 36.73 | 14.20 | ||
| Short term receivables total | 0.90 | 35.56 | 36.73 | 14.20 | |
| Cash and bank deposits | 775.75 | 435.25 | 400.97 | 1 798.40 | 1 043.47 |
| Cash and cash equivalents | 775.75 | 435.25 | 400.97 | 1 798.40 | 1 043.47 |
| Balance sheet total (assets) | 6 920.68 | 6 877.91 | 6 234.99 | 5 902.42 | 5 602.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 158.00 | 158.00 | 250.00 | 250.00 | 150.00 |
| Retained earnings | 5 439.33 | 5 609.78 | 5 485.21 | 4 812.54 | 4 569.88 |
| Profit of the financial year | 328.45 | 125.44 | - 422.67 | -92.66 | -48.17 |
| Shareholders equity total | 6 425.78 | 6 393.21 | 5 812.54 | 5 469.88 | 5 171.71 |
| Provisions | 333.15 | 333.15 | 333.15 | 333.15 | 333.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 161.76 | 151.54 | 89.30 | 99.39 | 97.45 |
| Current liabilities total | 161.76 | 151.54 | 89.30 | 99.39 | 97.45 |
| Balance sheet total (liabilities) | 6 920.68 | 6 877.91 | 6 234.99 | 5 902.42 | 5 602.32 |
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