SRG AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 28845340
Fenrisvej 30, Allerup 4300 Holbæk
sorendk.rasmussen@gmail.com
tel: 21688748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.81 | -5.65 | |||
| Gross profit | -4.81 | -5.65 | -9.23 | -8.46 | -9.19 |
| EBIT | -4.81 | -5.65 | -9.23 | -8.46 | -9.19 |
| Other financial income | 6.66 | 5.34 | 14.08 | 11.88 | 15.04 |
| Other financial expenses | -1.73 | -4.80 | |||
| Net income from associates (fin.) | -7.09 | 30.56 | - 103.80 | -19.30 | -7.93 |
| Pre-tax profit | -5.24 | 30.26 | - 100.68 | -15.89 | -6.88 |
| Income taxes | -0.23 | ||||
| Net earnings | -5.24 | 30.26 | - 100.68 | -15.89 | -7.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.58 | 149.14 | 45.34 | 26.04 | 18.11 |
| Investments total | 118.58 | 149.14 | 45.34 | 26.04 | 18.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 669.45 | 676.18 | |||
| Short term receivables total | 669.45 | 676.18 | |||
| Cash and bank deposits | 397.43 | 390.40 | 1 068.46 | 1 046.33 | 1 124.68 |
| Cash and cash equivalents | 397.43 | 390.40 | 1 068.46 | 1 046.33 | 1 124.68 |
| Balance sheet total (assets) | 1 185.46 | 1 215.72 | 1 113.80 | 1 072.36 | 1 142.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 014.29 | 1 009.05 | 1 039.30 | 938.62 | 922.73 |
| Profit of the financial year | -5.24 | 30.26 | - 100.68 | -15.89 | -7.11 |
| Shareholders equity total | 1 134.05 | 1 164.30 | 1 063.62 | 1 047.73 | 1 040.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.08 | 18.13 | 10.63 | ||
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 51.41 | 51.41 | 7.10 | 6.50 | 91.30 |
| Current liabilities total | 51.41 | 51.41 | 50.18 | 24.63 | 102.17 |
| Balance sheet total (liabilities) | 1 185.46 | 1 215.72 | 1 113.80 | 1 072.36 | 1 142.78 |
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