SRL HOLDINGS 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36017139
Nøjsomhedsvej 15, 2100 København Ø
sune@tapadeltoro.dk
tel: 31221911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -6.77 | -49.02 | 55.00 | 27.73 |
| EBIT | -3.21 | -6.77 | -49.02 | - 301.39 | 27.73 |
| Other financial income | 3.26 | 36.27 | 7.79 | ||
| Other financial expenses | -1.73 | -2.19 | - 339.30 | -1.92 | -82.88 |
| Net income from associates (fin.) | 214.05 | - 543.20 | 139.95 | -84.88 | |
| Pre-tax profit | 209.11 | - 548.91 | - 248.36 | - 351.92 | -47.36 |
| Income taxes | 0.91 | -15.45 | 84.74 | 58.41 | 10.37 |
| Net earnings | 210.02 | - 564.37 | - 163.63 | - 293.50 | -36.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Participating interests | 754.88 | 84.88 | 84.88 | ||
| Investments total | 755.43 | 85.43 | 85.43 | 0.55 | 0.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.62 | 119.94 | 168.23 | 275.73 | 258.61 |
| Current owed by particip. interest comp. | 571.66 | 191.02 | 188.18 | 0.53 | |
| Current other receivables | 3.32 | 2.56 | 16.67 | 2.67 | 2.56 |
| Current deferred tax assets | 3.82 | 5.21 | 91.74 | 168.21 | 182.53 |
| Short term receivables total | 616.41 | 318.73 | 464.82 | 446.61 | 444.23 |
| Other current investments | 398.05 | 65.31 | 96.62 | 37.29 | |
| Cash and bank deposits | 209.93 | 126.92 | 167.26 | 26.45 | 9.57 |
| Cash and cash equivalents | 209.93 | 524.97 | 232.57 | 123.07 | 46.86 |
| Balance sheet total (assets) | 1 581.77 | 929.14 | 782.82 | 570.23 | 491.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 988.56 | 1 142.08 | 520.51 | 356.89 | 63.38 |
| Profit of the financial year | 210.02 | - 564.37 | - 163.63 | - 293.50 | -36.99 |
| Shareholders equity total | 1 303.88 | 684.21 | 464.09 | 113.38 | 76.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.76 | 0.76 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 41.59 | 41.18 | |||
| Other non-interest bearing current liabilities | 277.39 | 202.57 | 276.79 | 456.35 | 414.74 |
| Current liabilities total | 277.89 | 244.92 | 318.74 | 456.85 | 415.24 |
| Balance sheet total (liabilities) | 1 581.76 | 929.14 | 782.82 | 570.23 | 491.64 |
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