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SRTHolding ApS — Credit Rating and Financial Key Figures
CVR number: 43888838
Kalkgravsvej 10, Herringløse 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -5.63 | -6.53 |
| EBIT | -6.00 | -5.63 | -6.53 |
| Other financial expenses | -0.88 | ||
| Net income from associates (fin.) | 38.39 | 200.78 | 40.49 |
| Pre-tax profit | 32.39 | 195.16 | 33.09 |
| Income taxes | 1.32 | 1.23 | 1.44 |
| Net earnings | 33.71 | 196.39 | 34.52 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 78.40 | 279.18 | 319.67 |
| Investments total | 78.40 | 279.18 | 319.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.32 | 11.66 | 1.44 |
| Short term receivables total | 1.32 | 11.66 | 1.44 |
| Balance sheet total (assets) | 79.72 | 290.84 | 321.11 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.39 | 239.17 | 279.67 |
| Retained earnings | -38.39 | - 205.46 | -49.57 |
| Profit of the financial year | 33.71 | 196.39 | 34.52 |
| Shareholders equity total | 73.72 | 270.11 | 304.63 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 5.63 | 0.50 | |
| Short-term deferred tax liabilities | 9.11 | 9.98 | |
| Current liabilities total | 6.00 | 20.73 | 16.48 |
| Balance sheet total (liabilities) | 79.72 | 290.84 | 321.11 |
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