SRØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40338144
Toldervej 5, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -4.36 | -4.39 | -4.69 | -4.68 |
| EBIT | -4.24 | -4.36 | -4.39 | -4.69 | -4.68 |
| Other financial income | 3.01 | 0.64 | |||
| Other financial expenses | -0.85 | -3.82 | -4.25 | -0.23 | |
| Net income from associates (fin.) | 309.06 | 387.66 | 360.83 | 140.51 | 57.09 |
| Pre-tax profit | 303.98 | 379.48 | 352.19 | 138.60 | 53.04 |
| Income taxes | 1.15 | 1.46 | -2.08 | -2.65 | 2.43 |
| Net earnings | 305.12 | 380.93 | 350.12 | 135.95 | 55.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.17 | 50.83 | 50.66 | 191.17 | 98.25 |
| Investments total | 50.17 | 50.83 | 50.66 | 191.17 | 98.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.00 | 387.00 | 391.00 | 150.00 | |
| Current other receivables | 0.00 | 35.78 | |||
| Current deferred tax assets | 87.25 | 109.41 | 102.41 | 98.37 | 48.89 |
| Short term receivables total | 396.25 | 496.41 | 493.41 | 98.37 | 234.67 |
| Cash and bank deposits | 231.10 | 496.45 | 673.25 | 330.31 | 17.90 |
| Cash and cash equivalents | 231.10 | 496.45 | 673.25 | 330.31 | 17.90 |
| Balance sheet total (assets) | 677.52 | 1 043.69 | 1 217.32 | 619.85 | 350.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.66 | 141.17 | 48.25 | ||
| Retained earnings | 172.58 | 363.30 | 625.78 | -36.62 | 57.25 |
| Profit of the financial year | 305.12 | 380.93 | 350.12 | 135.95 | 55.47 |
| Shareholders equity total | 640.70 | 908.64 | 1 144.35 | 412.50 | 345.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 26.43 | 26.43 | 0.60 | 0.60 | |
| Short-term deferred tax liabilities | 6.13 | 87.69 | 68.72 | ||
| Other non-interest bearing current liabilities | 16.68 | 202.50 | |||
| Current liabilities total | 36.81 | 135.05 | 72.97 | 207.35 | 4.85 |
| Balance sheet total (liabilities) | 677.52 | 1 043.69 | 1 217.32 | 619.85 | 350.82 |
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