SRM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41758821
Gl Skolevej 15, Hammelev 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | 480.00 | 480.00 | 960.00 | |
| External services | -1.25 | -1.27 | -2.35 | -1.75 | -1.80 |
| Gross profit | -1.25 | 798.74 | 477.65 | 478.25 | 958.20 |
| Total depreciation | -1.08 | ||||
| EBIT | -1.25 | 798.74 | 477.65 | 478.25 | 957.12 |
| Other financial income | 0.40 | 44.69 | 60.14 | ||
| Other financial expenses | -0.40 | -66.53 | -14.89 | ||
| Pre-tax profit | -1.25 | 798.34 | 478.05 | 456.41 | 1 002.36 |
| Income taxes | -3.30 | ||||
| Net earnings | -1.25 | 798.34 | 478.05 | 456.41 | 999.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 322.77 | ||||
| Tangible assets total | 322.77 | ||||
| Participating interests | 19 091.23 | 19 091.23 | 19 091.23 | 19 091.23 | 19 091.23 |
| Investments total | 19 091.23 | 19 091.23 | 19 091.23 | 19 091.23 | 19 091.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.96 | 8.93 | |||
| Short term receivables total | 9.96 | 8.93 | |||
| Other current investments | 302.06 | 331.59 | |||
| Cash and bank deposits | 743.09 | 1 165.18 | 1 020.24 | 1 336.47 | |
| Cash and cash equivalents | 743.09 | 1 165.18 | 1 322.30 | 1 668.05 | |
| Balance sheet total (assets) | 19 091.23 | 19 834.32 | 20 256.42 | 20 423.49 | 21 090.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 330.00 | 330.00 | 330.00 |
| Retained earnings | 18 994.73 | 18 936.28 | 19 404.62 | 19 552.67 | 19 679.08 |
| Profit of the financial year | -1.25 | 798.34 | 478.05 | 456.41 | 999.06 |
| Shareholders equity total | 19 089.98 | 19 831.82 | 20 252.67 | 20 379.08 | 21 048.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 2.50 | 1.25 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 41.91 | 41.60 | |
| Current liabilities total | 1.25 | 2.50 | 3.75 | 44.42 | 42.85 |
| Balance sheet total (liabilities) | 19 091.23 | 19 834.32 | 20 256.42 | 20 423.49 | 21 090.99 |
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