SRK HOLDING ApS AF 2008 — Credit Rating and Financial Key Figures
CVR number: 30514734
Vadebrovej 36, Nagelsti 4891 Toreby L
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 252.74 | - 161.10 | - 218.40 | - 172.17 | - 214.18 |
| EBIT | -2 252.74 | - 161.10 | - 218.40 | - 172.17 | - 214.18 |
| Other financial income | 282.39 | 139.06 | 3 722.57 | 3 993.57 | 6 841.96 |
| Other financial expenses | - 129.70 | -76.32 | -79.39 | -8 074.13 | -1 798.31 |
| Income from other inv. held as non-curr. assets | 167.35 | 2 109.32 | |||
| Net income from associates (fin.) | 26 664.87 | 4 896.57 | 6 876.81 | 3 020.51 | 3 054.54 |
| Pre-tax profit | 24 732.17 | 6 907.54 | 10 301.59 | -1 232.23 | 7 884.02 |
| Income taxes | - 241.96 | - 439.40 | - 514.12 | 27.79 | -74.62 |
| Net earnings | 24 490.21 | 6 468.13 | 9 787.47 | -1 204.44 | 7 809.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 543.70 | 10 192.17 | 1 024.85 | 1 383.80 | 1 463.18 |
| Participating interests | 551.90 | 2 704.13 | 3 285.69 | 3 101.03 | |
| Investments total | 11 095.60 | 10 192.17 | 3 728.98 | 4 669.49 | 4 564.21 |
| Non-current loans receivable | 8 332.37 | 34 049.56 | |||
| Long term receivables total | 8 332.37 | 34 049.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 352.25 | 1 302.72 | 1 316.39 | 1 378.68 | 1 453.42 |
| Current owed by particip. interest comp. | 49.43 | 66.83 | 1 743.98 | 1 762.37 | 1 445.26 |
| Current other receivables | 0.00 | 30.48 | 500.00 | ||
| Current deferred tax assets | 2 098.23 | 2 252.95 | 690.01 | 1 374.22 | 625.54 |
| Short term receivables total | 8 499.91 | 3 622.50 | 3 750.38 | 4 545.75 | 4 024.23 |
| Other current investments | 57 886.60 | 55 741.11 | 62 065.45 | ||
| Cash and bank deposits | 26 466.69 | 9 511.40 | 50.91 | 1 230.57 | 1 365.64 |
| Cash and cash equivalents | 26 466.69 | 9 511.40 | 57 937.50 | 56 971.68 | 63 431.10 |
| Balance sheet total (assets) | 54 394.58 | 57 375.63 | 65 416.87 | 66 186.92 | 72 019.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 400.00 | 1 000.00 | 1 500.00 | 3 000.00 |
| Other reserves | 8 362.47 | 8 010.94 | 1 857.28 | 2 788.26 | 2 442.16 |
| Retained earnings | 16 974.30 | 40 416.04 | 52 037.83 | 59 394.32 | 55 535.98 |
| Profit of the financial year | 24 490.21 | 6 468.13 | 9 787.47 | -1 204.44 | 7 809.40 |
| Shareholders equity total | 52 451.98 | 56 420.11 | 64 807.58 | 62 603.14 | 68 912.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.51 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 56.10 | 775.65 | 159.17 | 185.80 | |
| Short-term deferred tax liabilities | 1 402.53 | 162.85 | 33.49 | ||
| Other non-interest bearing current liabilities | 467.96 | 1.02 | 33.59 | 3 381.98 | 3 057.50 |
| Current liabilities total | 1 942.60 | 955.52 | 609.28 | 3 583.78 | 3 106.99 |
| Balance sheet total (liabilities) | 54 394.58 | 57 375.63 | 65 416.87 | 66 186.92 | 72 019.53 |
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