S.R.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28285604
Humlebakken 10, Ågerup 4000 Roskilde
tel: 46367454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.56 | 567.70 | -12.60 | -12.90 | -30.03 |
| EBIT | 220.56 | 567.70 | -12.60 | -12.90 | -30.03 |
| Other financial income | 844.61 | 20.19 | 6 999.95 | 3 453.93 | 1 764.11 |
| Other financial expenses | - 131.90 | -96.14 | -15.56 | -11.31 | -8.23 |
| Pre-tax profit | 933.27 | 491.75 | 6 971.79 | 3 429.72 | 1 725.85 |
| Income taxes | -25.27 | - 107.99 | -4.70 | -20.98 | -20.71 |
| Net earnings | 908.01 | 383.76 | 6 967.09 | 3 408.74 | 1 705.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 765.32 | 9 765.32 | 7 965.32 | 9 668.79 | 8 768.79 |
| Investments total | 9 765.32 | 9 765.32 | 7 965.32 | 9 668.79 | 8 768.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 625.67 | 2 385.46 | 1 705.40 | 2 042.24 | |
| Current other receivables | 12.99 | 1 633.87 | 1 463.47 | ||
| Current deferred tax assets | 117.52 | 83.09 | 46.08 | 112.89 | 83.03 |
| Short term receivables total | 1 743.19 | 83.09 | 2 444.53 | 3 452.16 | 3 588.74 |
| Other current investments | 179.65 | 180.45 | 330.82 | 387.97 | 400.60 |
| Cash and bank deposits | 385.56 | 588.19 | 78.99 | 29.40 | 1 560.85 |
| Cash and cash equivalents | 565.21 | 768.64 | 409.82 | 417.37 | 1 961.45 |
| Balance sheet total (assets) | 12 073.72 | 10 617.05 | 10 819.67 | 13 538.31 | 14 318.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 700.00 | 800.00 | 800.00 |
| Retained earnings | 7 397.15 | 7 605.16 | 2 688.92 | 8 856.01 | 11 464.75 |
| Profit of the financial year | 908.01 | 383.76 | 6 967.09 | 3 408.74 | 1 705.14 |
| Shareholders equity total | 9 030.16 | 8 813.92 | 10 481.01 | 13 189.75 | 14 094.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | 1 000.00 | |||
| Current owed to group member | 571.12 | ||||
| Short-term deferred tax liabilities | 5.90 | 77.43 | 48.28 | 133.87 | 103.74 |
| Other non-interest bearing current liabilities | 37.66 | 154.59 | 290.38 | 214.69 | 120.34 |
| Current liabilities total | 3 043.56 | 1 803.13 | 338.66 | 348.56 | 224.08 |
| Balance sheet total (liabilities) | 12 073.72 | 10 617.05 | 10 819.67 | 13 538.31 | 14 318.97 |
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