SRJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26821517
Kildevej 15 B, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.97 | -38.82 | -38.75 | -47.61 | -49.74 |
| Gross profit | -44.97 | -38.82 | -38.75 | -47.61 | -49.74 |
| Employee benefit expenses | -85.76 | - 183.22 | - 184.40 | - 184.02 | - 184.09 |
| EBIT | - 130.73 | - 222.04 | - 223.15 | - 231.63 | - 233.83 |
| Other financial income | 1 219.07 | 2 548.54 | 252.65 | 2 113.50 | 1 031.04 |
| Other financial expenses | -18.91 | -37.28 | -1 794.52 | -12.40 | -18.01 |
| Pre-tax profit | 1 069.43 | 2 289.22 | -1 765.02 | 1 869.46 | 779.20 |
| Income taxes | - 232.97 | - 511.07 | 383.85 | - 418.60 | - 173.31 |
| Net earnings | 836.46 | 1 778.15 | -1 381.17 | 1 450.86 | 605.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 620.59 | 0.97 | |||
| Current deferred tax assets | 114.70 | 468.31 | 112.73 | ||
| Short term receivables total | 735.28 | 468.31 | 112.73 | 0.97 | |
| Other current investments | 15 150.41 | 16 366.49 | 15 148.32 | 16 917.94 | 17 509.82 |
| Cash and bank deposits | 1 494.82 | 995.40 | 572.62 | 328.43 | 332.98 |
| Cash and cash equivalents | 16 645.23 | 17 361.89 | 15 720.94 | 17 246.37 | 17 842.80 |
| Balance sheet total (assets) | 16 645.23 | 18 097.17 | 16 189.25 | 17 359.10 | 17 843.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 15 102.26 | 15 638.72 | 17 116.86 | 15 435.69 | 16 586.55 |
| Profit of the financial year | 836.46 | 1 778.15 | -1 381.17 | 1 450.86 | 605.89 |
| Shareholders equity total | 16 363.72 | 17 841.86 | 16 160.69 | 17 311.55 | 17 617.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.59 | |
| Current owed to participating | 221.38 | 1.17 | 13.61 | 183.62 | |
| Short-term deferred tax liabilities | 224.18 | 12.80 | |||
| Other non-interest bearing current liabilities | 57.33 | 13.93 | 7.39 | 13.93 | 8.32 |
| Current liabilities total | 281.51 | 255.31 | 28.56 | 47.54 | 226.32 |
| Balance sheet total (liabilities) | 16 645.23 | 18 097.17 | 16 189.25 | 17 359.10 | 17 843.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.