G & SRJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21800171
Mikkelhøj 56, Karrebæk 4736 Karrebæksminde
radich@mail.dk
tel: 24453213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.35 | ||||
| Gross profit | -29.35 | -49.06 | 20.95 | 51.71 | 48.57 |
| Other operating expenses | - 481.34 | - 141.55 | |||
| Total depreciation | -24.50 | -29.69 | - 435.44 | -21.13 | -10.39 |
| EBIT | -53.84 | -78.75 | - 895.82 | 30.58 | - 103.36 |
| Other financial income | 704.99 | 1 589.10 | 654.43 | 1 336.86 | 1 440.56 |
| Other financial expenses | -1.65 | -3.41 | -1 640.12 | -1.49 | - 162.50 |
| Pre-tax profit | 649.50 | 1 506.94 | -1 881.51 | 1 365.94 | 1 174.69 |
| Income taxes | - 106.90 | - 288.02 | 212.00 | - 305.32 | - 292.09 |
| Net earnings | 542.60 | 1 218.92 | -1 669.51 | 1 060.62 | 882.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 376.32 | 3 692.16 | 2 329.95 | 2 308.82 | 1 309.18 |
| Tangible assets total | 2 376.32 | 3 692.16 | 2 329.95 | 2 308.82 | 1 309.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.16 | 356.98 | 146.41 | ||
| Short term receivables total | 28.16 | 356.98 | 146.41 | ||
| Other current investments | 8 434.34 | 8 220.91 | 7 088.86 | 8 086.84 | 9 288.63 |
| Cash and bank deposits | 2.70 | 82.45 | 74.96 | 183.24 | 969.60 |
| Cash and cash equivalents | 8 437.03 | 8 303.35 | 7 163.82 | 8 270.08 | 10 258.23 |
| Balance sheet total (assets) | 10 841.52 | 11 995.51 | 9 850.75 | 10 725.32 | 11 567.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 1 690.00 |
| Retained earnings | 9 863.43 | 10 156.03 | 11 124.95 | 9 205.43 | 8 576.05 |
| Profit of the financial year | 542.60 | 1 218.92 | -1 669.51 | 1 060.62 | 882.60 |
| Shareholders equity total | 10 781.03 | 11 749.95 | 9 830.43 | 10 641.05 | 11 273.65 |
| Non-current deferred tax liabilities | 45.41 | 193.64 | |||
| Non-current liabilities total | 45.41 | 193.64 | |||
| Short-term deferred tax liabilities | 35.92 | 3.20 | 68.26 | 277.75 | |
| Other non-interest bearing current liabilities | 15.08 | 16.00 | 17.12 | 16.00 | 16.00 |
| Current liabilities total | 15.08 | 51.93 | 20.32 | 84.26 | 293.75 |
| Balance sheet total (liabilities) | 10 841.52 | 11 995.51 | 9 850.75 | 10 725.32 | 11 567.40 |
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