2SRF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39283972
Ny Kastetvej 36, Egense 9000 Aalborg
sfk@rekenscop.dk
tel: 20771793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -11.17 | -11.48 | -15.03 | -70.14 |
| Total depreciation | -5.00 | ||||
| EBIT | -13.88 | -11.17 | -11.48 | -15.03 | -75.14 |
| Other financial income | 33.00 | 33.00 | 36.75 | 68.01 | 72.62 |
| Other financial expenses | -9.56 | -4.04 | -7.98 | -27.79 | -24.79 |
| Net income from associates (fin.) | 651.12 | 1 373.43 | 534.56 | 663.83 | 519.91 |
| Pre-tax profit | 660.69 | 1 391.22 | 551.86 | 689.03 | 492.61 |
| Income taxes | -2.10 | -3.92 | -3.82 | -5.54 | 24.79 |
| Net earnings | 658.58 | 1 387.31 | 548.04 | 683.49 | 517.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Holdings in group member companies | 51.00 | 276.24 | 269.09 | 363.29 | 186.17 |
| Participating interests | 1 373.26 | 2 072.66 | 1 714.37 | 1 774.01 | 336.01 |
| Investments total | 1 424.26 | 2 348.90 | 1 983.46 | 2 137.30 | 522.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 525.00 | 541.48 | 930.78 | 1 976.89 |
| Current owed by particip. interest comp. | 57.52 | 50.00 | 50.00 | ||
| Prepayments and accrued income | 133.00 | ||||
| Current other receivables | 0.00 | 1 503.75 | 1 111.50 | 576.32 | |
| Current deferred tax assets | 13.77 | 29.86 | 15.58 | 13.07 | 29.00 |
| Short term receivables total | 263.77 | 612.38 | 2 060.80 | 2 105.36 | 2 765.21 |
| Cash and bank deposits | 3.50 | 3.29 | 115.03 | 1 300.80 | |
| Cash and cash equivalents | 3.50 | 3.29 | 115.03 | 1 300.80 | |
| Balance sheet total (assets) | 1 688.03 | 2 964.78 | 4 047.55 | 4 357.68 | 4 628.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 195.59 | 639.80 | 862.21 | 1 526.04 | 80.46 |
| Retained earnings | 610.79 | 767.97 | 1 873.97 | 1 697.17 | 3 758.75 |
| Profit of the financial year | 658.58 | 1 387.31 | 548.04 | 683.49 | 517.39 |
| Shareholders equity total | 1 572.47 | 2 903.27 | 3 394.11 | 4 018.71 | 4 475.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 500.00 | |||
| Current trade creditors | 18.63 | 10.00 | 10.00 | 25.03 | 10.00 |
| Current owed to participating | 19.21 | 36.39 | |||
| Short-term deferred tax liabilities | 9.53 | 16.60 | |||
| Other non-interest bearing current liabilities | 77.72 | 51.50 | 97.52 | 297.34 | 143.09 |
| Current liabilities total | 115.56 | 61.50 | 653.44 | 338.98 | 153.09 |
| Balance sheet total (liabilities) | 1 688.03 | 2 964.78 | 4 047.55 | 4 357.68 | 4 628.19 |
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