S.R.P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38794418

H.C. Ørsteds Vej 48 B, 1879 Frederiksberg C

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-0.06	-1.62	-0.42	-0.42	-0.42
EBIT	-0.06	-1.62	-0.42	-0.42	-0.42
Other financial expenses		-0.58	-0.62	-0.50	-0.50
Income from other inv. held as non-curr. assets	86.09	-8.52	-0.41	-2.65	-0.41
Pre-tax profit	86.03	-10.72	-1.45	-3.56	-1.33
Net earnings	86.03	-10.72	-1.45	-3.56	-1.33

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	111.09	27.58	27.16	24.51
Investments total	111.09	27.58	27.16	24.51
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	49.94	122.74	66.40	65.48	112.76
Cash and cash equivalents	49.94	122.74	66.40	65.48	112.76
Balance sheet total (assets)	161.03	150.32	93.56	90.00	112.76

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		55.30			38.67
Other reserves	111.09	2.58	2.16
Retained earnings	-86.09	53.16	42.85	43.56	1.33
Profit of the financial year	86.03	-10.72	-1.45	-3.56	-1.33
Shareholders equity total	161.03	150.32	93.56	90.00	88.67
Non-current liabilities total
Current owed to participating					24.10
Current liabilities total					24.10
Balance sheet total (liabilities)	161.03	150.32	93.56	90.00	112.76

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