SRN Holding Ejby ApS — Credit Rating and Financial Key Figures
CVR number: 28980922
Elsdyrvej 1, Ejby 4623 Lille Skensved
srn@vta.dk
tel: 56633217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.24 | -7.74 | -8.49 | -8.57 | -7.43 |
| EBIT | -1.24 | -7.74 | -8.49 | -8.57 | -7.43 |
| Other financial income | 1.48 | 0.03 | |||
| Other financial expenses | -0.01 | -0.00 | -50.36 | -0.80 | |
| Net income from associates (fin.) | 67.98 | -19.59 | -48.38 | ||
| Pre-tax profit | 0.23 | -7.74 | 9.12 | -28.97 | -55.77 |
| Income taxes | 2.99 | 4.69 | - 205.71 | ||
| Net earnings | 3.21 | -3.05 | - 196.59 | -28.97 | -55.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.73 | 67.98 | 48.38 | ||
| Investments total | 251.73 | 67.98 | 48.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.22 | 6.76 | 5.36 | ||
| Current deferred tax assets | 201.02 | 205.71 | |||
| Short term receivables total | 209.24 | 212.47 | 5.36 | ||
| Cash and bank deposits | 0.01 | 0.45 | 0.84 | 0.02 | 1.74 |
| Cash and cash equivalents | 0.01 | 0.45 | 0.84 | 0.02 | 1.74 |
| Balance sheet total (assets) | 460.97 | 212.92 | 74.18 | 48.40 | 1.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 761.56 | -1 010.07 | -1 013.12 | -1 209.71 | -1 238.68 |
| Profit of the financial year | 3.21 | -3.05 | - 196.59 | -28.97 | -55.77 |
| Shareholders equity total | - 633.34 | - 888.12 | -1 084.71 | -1 113.68 | -1 169.45 |
| Non-current other liabilities | 370.00 | 360.00 | |||
| Non-current liabilities total | 370.00 | 360.00 | |||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | ||
| Current owed to participating | 28.18 | 283.15 | 285.54 | 292.42 | |
| Other non-interest bearing current liabilities | 724.32 | 672.86 | 870.74 | 871.54 | 871.77 |
| Current liabilities total | 724.32 | 741.04 | 1 158.89 | 1 162.08 | 1 171.19 |
| Balance sheet total (liabilities) | 460.97 | 212.92 | 74.18 | 48.40 | 1.74 |
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