SRC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816771
Fægangen 5, 4220 Korsør
src@cykel-centret.dk
tel: 20328351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | ||||
| EBIT | -2.88 | ||||
| Other financial expenses | -1.00 | -1.00 | - 267.00 | ||
| Net income from associates (fin.) | 251.00 | 162.00 | 15.00 | ||
| Pre-tax profit | 251.00 | 161.00 | 14.00 | - 267.00 | -2.88 |
| Net earnings | 251.00 | 161.00 | 14.00 | - 267.00 | -2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.00 | 352.00 | 267.00 | ||
| Investments total | 291.00 | 352.00 | 267.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.00 | 169.00 | 146.00 | 145.55 | |
| Short term receivables total | 84.00 | 169.00 | 146.00 | 145.55 | |
| Balance sheet total (assets) | 291.00 | 436.00 | 436.00 | 146.00 | 145.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Retained earnings | -57.00 | 137.00 | 239.00 | 253.00 | -14.37 |
| Profit of the financial year | 251.00 | 161.00 | 14.00 | - 267.00 | -2.88 |
| Shareholders equity total | 291.00 | 395.00 | 352.00 | 26.00 | 22.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.00 | 84.00 | 120.00 | 122.80 | |
| Current liabilities total | 41.00 | 84.00 | 120.00 | 122.80 | |
| Balance sheet total (liabilities) | 291.00 | 436.00 | 436.00 | 146.00 | 145.55 |
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