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SRJ HOLDING, SALTUM ApS — Credit Rating and Financial Key Figures

CVR number: 30083768
Søndergade 100, 9493 Saltum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-8.00-9.00-13.00-11.24
EBIT-10.00-8.00-9.00-13.00-11.24
Other financial income96.0053.0065.00177.00163.78
Other financial expenses-8.00-99.00-15.00-12.00-5.84
Net income from associates (fin.)2 970.00850.001 426.001 432.002 716.08
Pre-tax profit3 048.00796.001 467.001 584.002 862.78
Income taxes-17.0012.00-9.00-34.00-35.86
Net earnings3 031.00808.001 458.001 550.002 826.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests23 391.0025 061.0026 915.0027 454.0029 233.24
Investments total23 391.0025 061.0026 915.0027 454.0029 233.24
Non-current loans receivable142.00139.00134.00124.00117.36
Long term receivables total142.00139.00134.00124.00117.36
Inventories total
Current owed by particip. interest comp.1 014.001 034.001 074.00594.00615.48
Current other receivables15.003.44
Current deferred tax assets6.0011.00
Short term receivables total1 014.001 040.001 085.00609.00618.92
Other current investments549.00466.00476.002 075.001 723.58
Cash and bank deposits1 296.001 733.001 681.00821.001 579.22
Cash and cash equivalents1 845.002 199.002 157.002 896.003 302.79
Balance sheet total (assets)26 392.0028 439.0030 291.0031 083.0033 272.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00200.00200.00
Other reserves23 291.0024 961.0026 816.0027 354.0029 133.24
Retained earnings- 289.002 192.001 374.001 699.00833.12
Profit of the financial year3 031.00808.001 458.001 550.002 826.92
Shareholders equity total26 358.0028 286.0029 973.0030 928.0033 118.27
Provisions12.001.0010.0014.0014.30
Non-current liabilities total
Current owed to participating147.00302.00115.00118.31
Short-term deferred tax liabilities14.0021.0016.42
Other non-interest bearing current liabilities8.005.006.005.005.01
Current liabilities total22.00152.00308.00141.00139.74
Balance sheet total (liabilities)26 392.0028 439.0030 291.0031 083.0033 272.31
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