SRP Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37704342
Perledalen 1, 8930 Randers NØ
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-18.23-7.50-6.71-4.70
EBIT-18.23-7.50-6.71-4.70
Other financial income0.10
Other financial expenses-0.90-1.74-2.35-57.87
Net income from associates (fin.)21.18
Pre-tax profit-19.13-9.24-8.97-41.39
Income taxes4.212.031.97-8.21
Net earnings-14.92-7.21-7.00-49.61

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests25.00
Investments total25.00
Non-current loans receivable2.502.502.50
Long term receivables total2.502.502.50
Inventories total
Current amounts owed by group member comp.28.60
Current other receivables25.00
Current deferred tax assets4.216.248.21
Short term receivables total4.2131.2436.82
Cash and bank deposits51.2725.779.168.10
Cash and cash equivalents51.2725.779.168.10
Balance sheet total (assets)57.9759.5173.488.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-14.92-22.13-29.13
Profit of the financial year-14.92-7.21-7.00-49.61
Shareholders equity total35.0827.8720.88-28.73
Non-current liabilities total
Current trade creditors4.77
Current owed to participating22.9031.6452.6032.06
Current liabilities total22.9031.6452.6036.83
Balance sheet total (liabilities)57.9759.5173.488.10
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