SRP Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37704342
Perledalen 1, 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.23 | -7.50 | -6.71 | -4.70 |
| EBIT | -18.23 | -7.50 | -6.71 | -4.70 |
| Other financial income | 0.10 | |||
| 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 taxes | 4.21 | 2.03 | 1.97 | -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 interests | 25.00 | |||
| Investments total | 25.00 | |||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | 2.50 | 2.50 | 2.50 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.60 | |||
| Current other receivables | 25.00 | |||
| Current deferred tax assets | 4.21 | 6.24 | 8.21 | |
| Short term receivables total | 4.21 | 31.24 | 36.82 | |
| Cash and bank deposits | 51.27 | 25.77 | 9.16 | 8.10 |
| Cash and cash equivalents | 51.27 | 25.77 | 9.16 | 8.10 |
| Balance sheet total (assets) | 57.97 | 59.51 | 73.48 | 8.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.92 | -22.13 | -29.13 | |
| Profit of the financial year | -14.92 | -7.21 | -7.00 | -49.61 |
| Shareholders equity total | 35.08 | 27.87 | 20.88 | -28.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.77 | |||
| Current owed to participating | 22.90 | 31.64 | 52.60 | 32.06 |
| Current liabilities total | 22.90 | 31.64 | 52.60 | 36.83 |
| Balance sheet total (liabilities) | 57.97 | 59.51 | 73.48 | 8.10 |
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