SRN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30608763
Stjernepladsen 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 592.55 | 1 987.58 | 3 046.16 | 1 733.67 | 2 948.87 |
| External services | -7.31 | -7.44 | -8.13 | -15.10 | -10.00 |
| Gross profit | 1 585.24 | 1 980.14 | 3 038.03 | 1 718.57 | 2 938.87 |
| EBIT | 1 585.24 | 1 980.14 | 3 038.03 | 1 718.57 | 2 938.87 |
| Other financial income | 0.09 | 0.03 | 3.72 | 13.56 | |
| Other financial expenses | -15.81 | -3.89 | -7.81 | -32.27 | -1.03 |
| Pre-tax profit | 1 569.43 | 1 976.34 | 3 030.25 | 1 690.02 | 2 951.39 |
| Income taxes | 2.05 | 2.50 | 3.43 | 2.51 | 0.02 |
| Net earnings | 1 571.48 | 1 978.84 | 3 033.68 | 1 692.54 | 2 951.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 863.26 | 8 450.84 | 9 696.99 | 8 630.66 | 10 179.53 |
| Investments total | 7 863.26 | 8 450.84 | 9 696.99 | 8 630.66 | 10 179.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 680.69 | 2 525.94 | |||
| Current other receivables | 32.05 | 123.60 | 14.83 | 2.13 | 130.24 |
| Current deferred tax assets | 588.05 | 622.50 | 966.85 | 688.51 | 895.18 |
| Short term receivables total | 620.10 | 746.10 | 981.68 | 2 371.33 | 3 551.36 |
| Cash and bank deposits | 224.49 | 776.75 | 444.61 | 1 037.90 | 1 157.46 |
| Cash and cash equivalents | 224.49 | 776.75 | 444.61 | 1 037.90 | 1 157.46 |
| Balance sheet total (assets) | 8 707.85 | 9 973.69 | 11 123.29 | 12 039.90 | 14 888.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 835.00 | 1 925.00 | 122.00 | 500.00 |
| Other reserves | 3 574.46 | 4 162.04 | 3 658.20 | 4 341.87 | 5 890.74 |
| Retained earnings | 2 418.91 | 2 567.80 | 1 375.48 | 5 353.49 | 4 997.16 |
| Profit of the financial year | 1 571.48 | 1 978.84 | 3 033.68 | 1 692.54 | 2 951.41 |
| Shareholders equity total | 8 009.85 | 9 668.69 | 10 117.36 | 11 634.90 | 14 464.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 693.00 | 300.00 | 400.00 | 285.87 | |
| Short-term deferred tax liabilities | 723.42 | 133.16 | |||
| Other non-interest bearing current liabilities | 277.50 | ||||
| Current liabilities total | 698.00 | 305.00 | 1 005.92 | 405.00 | 424.03 |
| Balance sheet total (liabilities) | 8 707.85 | 9 973.69 | 11 123.29 | 12 039.90 | 14 888.34 |
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