S. R. Holding Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 37242756
Krabbevej 5, Bildsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.24 | -19.95 | -94.10 | -60.61 | -59.37 |
| Total depreciation | - 653.49 | ||||
| EBIT | -37.24 | -19.95 | - 747.59 | -60.61 | -59.37 |
| Other financial income | 1 817.17 | 18.35 | 11.65 | 39.84 | 71.08 |
| Other financial expenses | -14.43 | -10.90 | -16.31 | -0.30 | |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 1 765.50 | -12.50 | - 752.25 | -21.07 | 511.71 |
| Income taxes | 0.53 | -0.02 | 0.15 | ||
| Net earnings | 1 766.03 | -12.51 | - 752.10 | -21.07 | 511.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 924.85 | ||||
| Tangible assets total | 3 924.85 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.02 | 15.80 | 70.80 | 55.80 | |
| Current other receivables | 105.38 | 275.95 | 181.98 | 116.83 | 100.33 |
| Current deferred tax assets | 220.03 | 119.49 | 68.00 | 0.53 | 0.53 |
| Short term receivables total | 334.43 | 411.24 | 320.78 | 173.16 | 100.86 |
| Other current investments | 26.15 | 44.50 | 49.88 | 65.85 | 603.21 |
| Cash and bank deposits | 2 981.93 | 376.56 | 1 964.97 | 1 957.75 | 1 926.60 |
| Cash and cash equivalents | 3 008.08 | 421.06 | 2 014.85 | 2 023.60 | 2 529.81 |
| Balance sheet total (assets) | 3 392.51 | 4 807.15 | 2 385.63 | 2 246.76 | 2 680.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 1 438.61 | 3 174.14 | 3 077.73 | 2 207.83 | 1 929.76 |
| Profit of the financial year | 1 766.03 | -12.51 | - 752.10 | -21.07 | 511.71 |
| Shareholders equity total | 3 367.64 | 3 211.62 | 2 375.63 | 2 236.76 | 2 626.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 19.18 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.86 | 1 576.35 | |||
| Current owed to group member | 44.20 | ||||
| Current liabilities total | 24.86 | 1 595.53 | 10.00 | 10.00 | 54.20 |
| Balance sheet total (liabilities) | 3 392.51 | 4 807.15 | 2 385.63 | 2 246.76 | 2 680.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.