SRV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26391911
Odensevej 725 A, Hundslev 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.78 | -14.82 | -13.40 | -21.92 | -15.21 |
| EBIT | -13.78 | -14.82 | -13.40 | -21.92 | -15.21 |
| Other financial income | 162.63 | 57.15 | 166.53 | - 168.57 | 93.39 |
| Other financial expenses | -1.72 | -2.19 | -0.54 | ||
| Pre-tax profit | 148.84 | 42.33 | 151.41 | - 192.68 | 77.63 |
| Income taxes | -32.78 | -9.31 | -33.69 | 0.01 | |
| Net earnings | 116.06 | 33.02 | 117.72 | - 192.67 | 77.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 160.00 | ||||
| Other current investments | 1 265.02 | 1 230.94 | 1 388.37 | 1 119.59 | 930.36 |
| Cash and bank deposits | 22.59 | 46.43 | 19.11 | 39.82 | 11.12 |
| Cash and cash equivalents | 1 287.61 | 1 277.38 | 1 407.48 | 1 159.41 | 941.47 |
| Balance sheet total (assets) | 1 287.61 | 1 277.38 | 1 407.48 | 1 159.41 | 1 141.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 62.00 | 61.00 | |
| Retained earnings | 973.46 | 1 089.52 | 1 065.34 | 1 121.06 | 867.39 |
| Profit of the financial year | 116.06 | 33.02 | 117.72 | - 192.67 | 77.63 |
| Shareholders equity total | 1 269.82 | 1 247.54 | 1 365.26 | 1 115.39 | 1 131.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.79 | 19.31 | 31.69 | 33.57 | |
| Other non-interest bearing current liabilities | 5.00 | 10.53 | 10.53 | 10.44 | 10.44 |
| Current liabilities total | 17.79 | 29.84 | 42.22 | 44.01 | 10.44 |
| Balance sheet total (liabilities) | 1 287.61 | 1 277.38 | 1 407.48 | 1 159.41 | 1 141.47 |
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