S.R.P. Holding, Stadil ApS — Credit Rating and Financial Key Figures
CVR number: 42679003
Hovedgaden 20, 6980 Tim
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -7.50 | -8.33 | -8.10 |
| EBIT | -10.00 | -7.50 | -8.33 | -8.10 |
| Other financial income | 9.65 | 5.67 | 6.40 | |
| Other financial expenses | -32.70 | - 212.17 | - 318.89 | - 307.51 |
| Net income from associates (fin.) | 635.94 | 913.54 | 1 887.03 | 1 911.29 |
| Pre-tax profit | 593.25 | 703.51 | 1 565.49 | 1 602.08 |
| Net earnings | 593.25 | 703.51 | 1 565.49 | 1 602.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 635.94 | 7 035.08 | 8 304.31 | 9 493.61 |
| Investments total | 6 635.94 | 7 035.08 | 8 304.31 | 9 493.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 440.53 | 15.32 | 21.72 | |
| Short term receivables total | 440.53 | 15.32 | 21.72 | |
| Cash and bank deposits | 0.16 | 0.00 | ||
| Cash and cash equivalents | 0.16 | 0.00 | ||
| Balance sheet total (assets) | 6 635.94 | 7 475.62 | 8 319.79 | 9 515.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | ||
| Other reserves | 635.94 | 920.68 | 2 304.31 | 3 493.61 |
| Retained earnings | - 635.94 | - 674.04 | -1 361.76 | - 985.56 |
| Profit of the financial year | 593.25 | 703.51 | 1 565.49 | 1 602.08 |
| Shareholders equity total | 633.24 | 1 222.36 | 2 670.05 | 4 150.12 |
| Non-current other liabilities | 5 132.40 | |||
| Non-current deferred tax liabilities | 5 339.86 | 4 749.06 | 4 841.48 | |
| Non-current liabilities total | 5 132.40 | 5 339.86 | 4 749.06 | 4 841.48 |
| Current loans from credit institutions | 400.30 | 400.00 | 400.00 | |
| Current owed to participating | 462.50 | 505.90 | 493.18 | 516.22 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 870.30 | 913.40 | 900.68 | 523.72 |
| Balance sheet total (liabilities) | 6 635.94 | 7 475.62 | 8 319.79 | 9 515.33 |
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