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SRM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41758821
Gl Skolevej 15, Hammelev 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales800.00480.00480.00
External services-1.27-2.35-1.75
Gross profit798.74477.65478.25-1.8018.29
Total depreciation-1.08-22.71
EBIT798.74477.65478.25-2.88-4.42
Other financial income0.4044.6960.1423.61
Other financial expenses-0.40-66.53-14.89-14.84
Net income from associates (fin.)960.00960.00
Pre-tax profit798.34478.05456.411 002.36964.34
Income taxes-3.30-6.33
Net earnings798.34478.05456.41999.06958.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters322.771 257.13
Tangible assets total322.771 257.13
Participating interests19 091.2319 091.2319 091.2319 091.2319 091.23
Investments total19 091.2319 091.2319 091.2319 091.2319 091.23
Long term receivables total
Inventories total
Current other receivables18.21
Current deferred tax assets9.968.93
Short term receivables total9.968.9318.21
Other current investments302.06331.59354.26
Cash and bank deposits743.091 165.181 020.241 336.471 048.72
Cash and cash equivalents743.091 165.181 322.301 668.051 402.98
Balance sheet total (assets)19 834.3220 256.4220 423.4921 090.9921 769.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.20330.00330.00330.00500.00
Retained earnings18 936.2819 404.6219 552.6719 679.0820 178.14
Profit of the financial year798.34478.05456.41999.06958.01
Shareholders equity total19 831.8220 252.6720 379.0821 048.1421 676.15
Non-current deferred tax liabilities2.65
Non-current liabilities total2.65
Current trade creditors1.252.502.501.251.25
Short-term deferred tax liabilities1.43
Other non-interest bearing current liabilities1.251.2541.9141.6088.08
Current liabilities total2.503.7544.4242.8590.75
Balance sheet total (liabilities)19 834.3220 256.4220 423.4921 090.9921 769.55
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