SRSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900124
Arresødalvej 12, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -4.67 | -15.24 | -7.04 |
| EBIT | -2.50 | -5.00 | -4.67 | -15.24 | -7.04 |
| Other financial income | 71.25 | 3.02 | 24.57 | 249.90 | |
| Other financial expenses | -0.02 | -10.28 | 29.73 | - 334.75 | -0.65 |
| Income from other inv. held as non-curr. assets | 11.00 | 12.10 | 3 686.58 | ||
| Pre-tax profit | 79.73 | -3.18 | 3 714.65 | - 325.42 | 242.21 |
| Income taxes | -6.09 | 3.25 | -6.18 | ||
| Net earnings | 73.64 | 0.07 | 3 708.47 | - 325.42 | 242.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 819.68 | ||||
| Investments total | 3 819.68 | ||||
| Non-current loans receivable | 121.00 | 133.10 | 100.00 | 100.00 | 200.00 |
| Long term receivables total | 121.00 | 133.10 | 100.00 | 100.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 914.88 | 939.46 | 769.13 | ||
| Current deferred tax assets | 3.25 | ||||
| Short term receivables total | 3.25 | 914.88 | 939.46 | 769.13 | |
| Other current investments | 990.10 | 989.33 | 2 763.05 | 2 469.38 | 2 615.47 |
| Cash and bank deposits | 0.56 | 0.05 | 256.17 | 1.89 | 45.54 |
| Cash and cash equivalents | 990.66 | 989.38 | 3 019.22 | 2 471.26 | 2 661.01 |
| Balance sheet total (assets) | 1 111.66 | 1 125.73 | 7 853.78 | 3 510.72 | 3 630.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 570.00 | 113.00 | 200.00 | 117.80 | 260.00 |
| Retained earnings | 349.43 | 310.06 | 10.14 | 3 600.81 | 3 015.39 |
| Profit of the financial year | 73.64 | 0.07 | 3 708.47 | - 325.42 | 242.21 |
| Shareholders equity total | 1 103.06 | 533.14 | 4 028.60 | 3 503.19 | 3 627.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 590.06 | 0.05 | |||
| Current owed to group member | 3 819.68 | ||||
| Short-term deferred tax liabilities | 6.09 | 2.93 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.53 | 2.53 | 7.53 | 2.53 |
| Current liabilities total | 8.59 | 592.59 | 3 825.18 | 7.53 | 2.53 |
| Balance sheet total (liabilities) | 1 111.66 | 1 125.73 | 7 853.78 | 3 510.72 | 3 630.13 |
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