SRTHolding ApS — Credit Rating and Financial Key Figures

CVR number: 43888838
Kalkgravsvej 10, Herringløse 4000 Roskilde

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-6.00-5.63
EBIT-6.00-5.63
Net income from associates (fin.)38.39200.78
Pre-tax profit32.39195.16
Income taxes1.321.23
Net earnings33.71196.39

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies78.40279.18
Investments total78.40279.18
Long term receivables total
Inventories total
Current deferred tax assets1.3211.66
Short term receivables total1.3211.66
Balance sheet total (assets)79.72290.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves38.39239.17
Retained earnings-38.39- 205.46
Profit of the financial year33.71196.39
Shareholders equity total73.72270.11
Non-current liabilities total
Current trade creditors6.006.00
Current owed to group member5.63
Short-term deferred tax liabilities9.11
Current liabilities total6.0020.73
Balance sheet total (liabilities)79.72290.84
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