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SRK HOLDING ApS AF 2008 — Credit Rating and Financial Key Figures

CVR number: 30514734
Vadebrovej 36, Nagelsti 4891 Toreby L
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 218.40- 172.17- 240.32- 270.76- 309.27
EBIT- 218.40- 172.17- 240.32- 270.76- 309.27
Other financial income3 722.573 993.576 841.979 133.954 965.02
Other financial expenses-79.39-8 074.13-1 772.17- 555.29-6 770.68
Net income from associates (fin.)6 876.813 020.513 054.547 843.7711 586.50
Pre-tax profit10 301.59-1 232.237 884.0216 151.669 471.58
Income taxes- 514.1227.79-74.62-1 399.64295.15
Net earnings9 787.47-1 204.447 809.4014 752.029 766.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 024.851 383.801 463.18940.36910.25
Participating interests2 704.133 285.693 101.038 388.84
Investments total3 728.984 669.494 564.219 329.19910.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 316.391 378.681 453.421 132.291 196.58
Current owed by particip. interest comp.1 743.981 762.371 445.26692.91735.57
Prepayments and accrued income8.75
Current other receivables30.48500.00200.0012 200.00
Current deferred tax assets690.011 374.22625.5432.601 593.89
Short term receivables total3 750.384 545.754 024.232 057.8115 734.79
Other current investments57 886.6055 741.1162 065.4569 465.6472 041.87
Cash and bank deposits50.911 230.571 365.642 600.331 797.52
Cash and cash equivalents57 937.5056 971.6863 431.1072 065.9773 839.39
Balance sheet total (assets)65 416.8766 186.9272 019.5383 452.9790 484.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 500.003 000.002 000.002 250.00
Other reserves1 857.282 788.262 442.167 167.15742.26
Retained earnings52 037.8359 394.3255 535.9856 620.4075 547.31
Profit of the financial year9 787.47-1 204.447 809.4014 752.029 766.73
Shareholders equity total64 807.5862 603.1468 912.5480 664.5788 431.30
Non-current liabilities total
Current loans from credit institutions400.51
Current trade creditors16.0016.0016.0016.0016.00
Current owed to participating0.99289.99
Current owed to group member159.17185.80
Short-term deferred tax liabilities33.49263.52
Other non-interest bearing current liabilities33.593 381.983 057.502 507.901 747.15
Current liabilities total609.283 583.783 106.992 788.402 053.13
Balance sheet total (liabilities)65 416.8766 186.9272 019.5383 452.9790 484.43
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