SRA Randers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40345256
Mosevænget 13 C, 8920 Randers NV
sra@bdo.dk
tel: 41961620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.85 | -0.90 | -0.76 | -2.46 | |
| Gross profit | -0.85 | -0.90 | -0.76 | -2.46 | |
| EBIT | -0.85 | -0.90 | -0.76 | -2.46 | |
| Other financial income | 80.71 | 55.48 | 223.45 | 29.77 | 278.31 |
| Other financial expenses | -0.09 | -53.27 | -0.34 | - 341.71 | |
| Income from other inv. held as non-curr. assets | 40.84 | 40.84 | 40.84 | 40.84 | 51.05 |
| Pre-tax profit | 121.47 | 42.20 | 263.06 | - 271.86 | 326.90 |
| Income taxes | -26.71 | -9.96 | -57.90 | 59.91 | -71.91 |
| Net earnings | 94.76 | 32.24 | 205.16 | - 211.94 | 254.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 694.35 | 530.97 | 367.59 | 204.21 | |
| Long term receivables total | 694.35 | 530.97 | 367.59 | 204.21 | |
| Inventories total | |||||
| Current other receivables | 715.44 | 65.15 | 10.70 | 2.80 | 2.98 |
| Current deferred tax assets | 3.72 | 3.72 | 60.69 | 1.55 | |
| Short term receivables total | 715.44 | 68.87 | 14.42 | 63.49 | 4.53 |
| Other current investments | 782.19 | 1 207.64 | 1 313.26 | ||
| Cash and bank deposits | 23.34 | 15.37 | 62.23 | 9.64 | 1 661.08 |
| Cash and cash equivalents | 23.34 | 797.56 | 1 269.87 | 1 322.91 | 1 661.08 |
| Balance sheet total (assets) | 1 433.14 | 1 397.40 | 1 651.88 | 1 590.61 | 1 665.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 1 220.18 | 1 314.94 | 1 347.18 | 1 552.34 | 790.40 |
| Profit of the financial year | 94.76 | 32.24 | 205.16 | - 211.94 | 254.99 |
| Shareholders equity total | 1 364.94 | 1 397.18 | 1 602.34 | 1 390.40 | 1 645.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.00 | 200.00 | 20.21 | ||
| Short-term deferred tax liabilities | 44.98 | 49.33 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 0.21 | 0.21 | |
| Current liabilities total | 68.20 | 0.21 | 49.55 | 200.21 | 20.21 |
| Balance sheet total (liabilities) | 1 433.14 | 1 397.40 | 1 651.88 | 1 590.61 | 1 665.60 |
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