SRJ HOLDING, SALTUM ApS — Credit Rating and Financial Key Figures
CVR number: 30083768
Søndergade 100, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.00 | -8.00 | -9.00 | -13.02 |
| EBIT | -7.00 | -10.00 | -8.00 | -9.00 | -13.02 |
| Other financial income | 31.00 | 96.00 | 53.00 | 65.00 | 176.93 |
| Other financial expenses | -6.00 | -8.00 | -99.00 | -15.00 | -12.88 |
| Net income from associates (fin.) | 2 627.00 | 2 970.00 | 850.00 | 1 426.00 | 1 432.09 |
| Pre-tax profit | 2 645.00 | 3 048.00 | 796.00 | 1 467.00 | 1 583.12 |
| Income taxes | -4.00 | -17.00 | 12.00 | -9.00 | -33.22 |
| Net earnings | 2 641.00 | 3 031.00 | 808.00 | 1 458.00 | 1 549.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 571.00 | 23 391.00 | 25 061.00 | 26 915.00 | 27 454.03 |
| Investments total | 20 571.00 | 23 391.00 | 25 061.00 | 26 915.00 | 27 454.03 |
| Non-current loans receivable | 149.00 | 142.00 | 139.00 | 134.00 | 125.15 |
| Long term receivables total | 149.00 | 142.00 | 139.00 | 134.00 | 125.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 994.00 | 1 014.00 | 1 034.00 | 1 074.00 | 593.30 |
| Current other receivables | 14.50 | ||||
| Current deferred tax assets | 6.00 | 11.00 | |||
| Short term receivables total | 994.00 | 1 014.00 | 1 040.00 | 1 085.00 | 607.80 |
| Other current investments | 549.00 | 466.00 | 476.00 | 2 074.96 | |
| Cash and bank deposits | 1 483.00 | 1 296.00 | 1 733.00 | 1 681.00 | 821.23 |
| Cash and cash equivalents | 1 483.00 | 1 845.00 | 2 199.00 | 2 157.00 | 2 896.18 |
| Balance sheet total (assets) | 23 197.00 | 26 392.00 | 28 439.00 | 30 291.00 | 31 083.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 20 470.00 | 23 291.00 | 24 961.00 | 26 816.00 | 27 354.03 |
| Retained earnings | - 260.00 | - 289.00 | 2 192.00 | 1 374.00 | 1 699.29 |
| Profit of the financial year | 2 641.00 | 3 031.00 | 808.00 | 1 458.00 | 1 549.90 |
| Shareholders equity total | 23 176.00 | 26 358.00 | 28 286.00 | 29 973.00 | 30 928.22 |
| Provisions | 11.00 | 12.00 | 1.00 | 10.00 | 14.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 147.00 | 302.00 | 114.87 | ||
| Short-term deferred tax liabilities | 2.00 | 14.00 | 20.78 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 5.00 | 6.00 | 5.01 |
| Current liabilities total | 10.00 | 22.00 | 152.00 | 308.00 | 140.67 |
| Balance sheet total (liabilities) | 23 197.00 | 26 392.00 | 28 439.00 | 30 291.00 | 31 083.16 |
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