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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -7.00 | -8.00 | -7.86 |
| EBIT | -3.00 | -3.00 | -7.00 | -8.00 | -7.86 |
| Other financial income | 70.00 | 19.00 | 19.00 | 12.00 | 109.55 |
| Other financial expenses | -8.00 | -9.00 | -18.00 | -22.00 | -58.18 |
| Net income from associates (fin.) | 533.00 | 477.00 | 1 131.00 | 85.00 | 332.54 |
| Pre-tax profit | 592.00 | 484.00 | 1 125.00 | 67.00 | 376.06 |
| Income taxes | -13.00 | -2.00 | 2.00 | -10.04 | |
| Net earnings | 579.00 | 482.00 | 1 125.00 | 69.00 | 366.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 062.00 | 4 139.00 | 5 270.00 | 3 556.00 | 2 788.32 |
| Investments total | 4 062.00 | 4 139.00 | 5 270.00 | 3 556.00 | 2 788.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.00 | 545.00 | 314.00 | 2 457.00 | 449.13 |
| Current other receivables | 819.78 | ||||
| Current deferred tax assets | 72.00 | 106.00 | 368.00 | 30.00 | 81.51 |
| Short term receivables total | 173.00 | 651.00 | 682.00 | 2 487.00 | 1 350.41 |
| Cash and bank deposits | 52.00 | 2.00 | 1.00 | 1 938.53 | |
| Cash and cash equivalents | 52.00 | 2.00 | 1.00 | 1 938.53 | |
| Balance sheet total (assets) | 4 287.00 | 4 792.00 | 5 953.00 | 6 043.00 | 6 077.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 2 883.00 | 3 404.00 | 3 830.00 | 4 896.00 | 4 903.99 |
| Profit of the financial year | 579.00 | 482.00 | 1 125.00 | 69.00 | 366.02 |
| Shareholders equity total | 3 642.00 | 4 068.00 | 5 137.00 | 5 149.00 | 5 456.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 175.00 | 226.00 | 235.00 | 288.00 | 597.99 |
| Short-term deferred tax liabilities | 77.00 | 105.00 | 187.00 | ||
| Other non-interest bearing current liabilities | 393.00 | 393.00 | 394.00 | 606.00 | 23.25 |
| Current liabilities total | 645.00 | 724.00 | 816.00 | 894.00 | 621.24 |
| Balance sheet total (liabilities) | 4 287.00 | 4 792.00 | 5 953.00 | 6 043.00 | 6 077.25 |
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