Srex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42783641
Yrsavej 4, Højstrup 5200 Odense V
stigrex92@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.34 | |
| Gross profit | -12.34 | |
| EBIT | -12.34 | |
| Other financial expenses | -0.87 | |
| Income from other inv. held as non-curr. assets | 2.91 | |
| Pre-tax profit | -0.87 | -9.43 |
| Net earnings | -0.87 | -9.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 6.47 | 48.00 |
| Cash and bank deposits | 4.66 | 1.82 |
| Cash and cash equivalents | 11.13 | 49.82 |
| Balance sheet total (assets) | 11.13 | 49.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 42.00 |
| Other reserves | -30.00 | |
| Other restricted equity | 2.00 | |
| Retained earnings | -0.87 | |
| Profit of the financial year | -0.87 | -9.43 |
| Shareholders equity total | 11.13 | 31.70 |
| Non-current liabilities total | ||
| Current owed to participating | 16.38 | |
| Other non-interest bearing current liabilities | 1.74 | |
| Current liabilities total | 18.12 | |
| Balance sheet total (liabilities) | 11.13 | 49.82 |
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