SRP HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31771617
Peder Wessels Vej 8, 5220 Odense SØ
steen@mp-motorcykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.00 | -8.00 | -9.00 | -11.92 |
| EBIT | -3.00 | -7.00 | -8.00 | -9.00 | -11.92 |
| Other financial income | 19.00 | 19.00 | 12.00 | 110.00 | 252.64 |
| Other financial expenses | -9.00 | -18.00 | -22.00 | -58.00 | -58.87 |
| Net income from associates (fin.) | 477.00 | 1 131.00 | 85.00 | 333.00 | 47.21 |
| Pre-tax profit | 484.00 | 1 125.00 | 67.00 | 376.00 | 229.07 |
| Income taxes | -2.00 | 2.00 | -10.00 | -10.05 | |
| Net earnings | 482.00 | 1 125.00 | 69.00 | 366.00 | 219.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 139.00 | 5 270.00 | 3 556.00 | 2 789.00 | 2 835.53 |
| Investments total | 4 139.00 | 5 270.00 | 3 556.00 | 2 789.00 | 2 835.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.00 | 314.00 | 2 457.00 | 449.00 | 870.43 |
| Current other receivables | 820.00 | 558.09 | |||
| Current deferred tax assets | 106.00 | 368.00 | 30.00 | 82.00 | 93.21 |
| Short term receivables total | 651.00 | 682.00 | 2 487.00 | 1 351.00 | 1 521.73 |
| Other current investments | 1 856.09 | ||||
| Cash and bank deposits | 2.00 | 1.00 | 1 939.00 | 49.35 | |
| Cash and cash equivalents | 2.00 | 1.00 | 1 939.00 | 1 905.44 | |
| Balance sheet total (assets) | 4 792.00 | 5 953.00 | 6 043.00 | 6 079.00 | 6 262.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 3 404.00 | 3 830.00 | 4 896.00 | 4 904.00 | 5 202.52 |
| Profit of the financial year | 482.00 | 1 125.00 | 69.00 | 366.00 | 219.01 |
| Shareholders equity total | 4 068.00 | 5 137.00 | 5 149.00 | 5 456.00 | 5 614.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 226.00 | 235.00 | 288.00 | 600.00 | 620.39 |
| Short-term deferred tax liabilities | 105.00 | 187.00 | 23.91 | ||
| Other non-interest bearing current liabilities | 393.00 | 394.00 | 606.00 | 23.00 | 4.38 |
| Current liabilities total | 724.00 | 816.00 | 894.00 | 623.00 | 648.67 |
| Balance sheet total (liabilities) | 4 792.00 | 5 953.00 | 6 043.00 | 6 079.00 | 6 262.70 |
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