SRB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31755719
Solvænget 35, Biersted 9440 Aabybro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.65-4.34-4.80-6.67-6.13
EBIT-3.65-4.34-4.80-6.67-6.13
Other financial income77.3454.67
Other financial expenses-4.49-7.48-17.23-0.39
Net income from associates (fin.)364.83486.48324.32324.32324.32
Pre-tax profit356.69474.66302.29394.99372.48
Income taxes-5.26
Net earnings356.69474.66302.29394.99367.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests529.37529.37529.37529.37529.37
Investments total529.37529.37529.37529.37529.37
Long term receivables total
Inventories total
Current deferred tax assets1.890.68
Short term receivables total1.890.68
Other current investments94.84164.35205.99
Cash and bank deposits687.181 048.841 141.891 347.691 553.85
Cash and cash equivalents687.181 048.841 236.731 512.041 759.84
Balance sheet total (assets)1 216.551 578.211 766.102 043.302 289.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings618.86861.151 218.011 398.301 658.30
Profit of the financial year356.69474.66302.29394.99367.22
Shareholders equity total1 213.551 575.211 763.102 040.302 285.52
Non-current liabilities total
Other non-interest bearing current liabilities3.003.003.003.004.38
Current liabilities total3.003.003.003.004.38
Balance sheet total (liabilities)1 216.551 578.211 766.102 043.302 289.89
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