SRSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900124
Arresødalvej 12, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.67 | -15.24 | -7.04 | -7.83 |
| EBIT | -5.00 | -4.67 | -15.24 | -7.04 | -7.83 |
| Other financial income | 3.02 | 24.57 | 249.90 | 321.56 | |
| Other financial expenses | -10.28 | 29.73 | - 334.75 | -0.65 | -0.00 |
| Income from other inv. held as non-curr. assets | 12.10 | 3 686.58 | |||
| Pre-tax profit | -3.18 | 3 714.65 | - 325.42 | 242.21 | 313.72 |
| Income taxes | 3.25 | -6.18 | -50.73 | ||
| Net earnings | 0.07 | 3 708.47 | - 325.42 | 242.21 | 262.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 819.68 | ||||
| Investments total | 3 819.68 | ||||
| Non-current loans receivable | 133.10 | 100.00 | 100.00 | 200.00 | 200.00 |
| Long term receivables total | 133.10 | 100.00 | 100.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 914.88 | 939.46 | 769.13 | 808.87 | |
| Current deferred tax assets | 3.25 | ||||
| Short term receivables total | 3.25 | 914.88 | 939.46 | 769.13 | 808.87 |
| Other current investments | 989.33 | 2 763.05 | 2 469.38 | 2 615.47 | 2 681.27 |
| Cash and bank deposits | 0.05 | 256.17 | 1.89 | 45.54 | 67.86 |
| Cash and cash equivalents | 989.38 | 3 019.22 | 2 471.26 | 2 661.01 | 2 749.13 |
| Balance sheet total (assets) | 1 125.73 | 7 853.78 | 3 510.72 | 3 630.13 | 3 758.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 260.00 | 500.00 |
| Retained earnings | 310.06 | 10.14 | 3 600.81 | 3 015.39 | 2 757.60 |
| Profit of the financial year | 0.07 | 3 708.47 | - 325.42 | 242.21 | 262.99 |
| Shareholders equity total | 533.14 | 4 028.60 | 3 503.19 | 3 627.60 | 3 630.59 |
| 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 | 2.93 | 35.08 | |||
| Other non-interest bearing current liabilities | 2.53 | 2.53 | 7.53 | 2.54 | 92.34 |
| Current liabilities total | 592.59 | 3 825.18 | 7.53 | 2.54 | 127.41 |
| Balance sheet total (liabilities) | 1 125.73 | 7 853.78 | 3 510.72 | 3 630.13 | 3 758.00 |
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