SRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20218274
Havnevej 18, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.05 | -8.13 | -8.25 | -10.25 | -9.00 |
| EBIT | -75.05 | -8.13 | -8.25 | -10.25 | -9.00 |
| Other financial income | 73.75 | 61.01 | 52.23 | 43.30 | 43.31 |
| Other financial expenses | -10.57 | -14.88 | -16.08 | -13.75 | -16.77 |
| Net income from associates (fin.) | 1 168.29 | - 592.55 | -3 190.62 | -4 048.56 | -2 976.26 |
| Pre-tax profit | 1 156.42 | - 554.54 | -3 162.72 | -4 029.26 | -2 958.72 |
| Income taxes | -3.44 | -6.14 | -4.25 | -3.86 | |
| Net earnings | 1 156.42 | - 557.98 | -3 168.86 | -4 033.50 | -2 962.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 859.29 | 28 341.00 | 25 133.35 | 21 000.26 | 17 955.94 |
| Investments total | 28 859.29 | 28 341.00 | 25 133.35 | 21 000.26 | 17 955.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 934.58 | 1 710.44 | 1 656.97 | 1 536.63 | 1 480.19 |
| Current owed by particip. interest comp. | 455.00 | 657.00 | 677.00 | ||
| Current other receivables | 173.00 | 205.02 | 22.71 | 22.71 | 22.71 |
| Short term receivables total | 2 107.58 | 1 915.46 | 2 134.68 | 2 216.34 | 2 179.89 |
| Cash and bank deposits | 235.72 | 449.78 | 83.17 | 1.13 | 26.69 |
| Cash and cash equivalents | 235.72 | 449.78 | 83.17 | 1.13 | 26.69 |
| Balance sheet total (assets) | 31 202.59 | 30 706.24 | 27 351.20 | 23 217.72 | 20 162.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 28 634.30 | 28 116.00 | 24 908.35 | 20 775.26 | 17 730.94 |
| Retained earnings | 754.51 | 2 403.48 | 4 936.12 | 5 715.81 | 4 558.57 |
| Profit of the financial year | 1 156.42 | - 557.98 | -3 168.86 | -4 033.50 | -2 962.58 |
| Shareholders equity total | 30 845.22 | 30 261.49 | 26 975.61 | 22 757.57 | 19 626.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 328.34 | 412.29 | 361.96 | 446.91 | 522.73 |
| Current owed to group member | 21.52 | 21.52 | |||
| Short-term deferred tax liabilities | 3.44 | 6.14 | 4.25 | 3.86 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 9.00 | 9.00 |
| Current liabilities total | 357.37 | 444.75 | 375.59 | 460.16 | 535.59 |
| Balance sheet total (liabilities) | 31 202.59 | 30 706.24 | 27 351.20 | 23 217.72 | 20 162.52 |
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