SR Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39502674
Chr Dannings Vej 29, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial expenses | -9.07 | -2.07 | -0.80 | -1.75 | -0.70 |
| Income from other inv. held as non-curr. assets | 123.80 | 218.88 | |||
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | 114.73 | 216.81 | -0.80 | 118.25 | -5.70 |
| Net earnings | 114.73 | 216.81 | -0.80 | 118.25 | -5.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 452.34 | 452.34 | |||
| Investments total | 452.34 | 452.34 | |||
| Non-current loans receivable | 466.67 | 452.34 | 452.34 | ||
| Long term receivables total | 466.67 | 452.34 | 452.34 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.20 | 16.08 | 15.27 | 54.21 | 53.51 |
| Cash and cash equivalents | 0.20 | 16.08 | 15.27 | 54.21 | 53.51 |
| Balance sheet total (assets) | 466.87 | 468.42 | 467.62 | 506.55 | 505.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 66.47 | 181.20 | 398.01 | 338.30 | 456.55 |
| Profit of the financial year | 114.73 | 216.81 | -0.80 | 118.25 | -5.70 |
| Shareholders equity total | 287.70 | 448.01 | 447.20 | 506.55 | 500.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 179.17 | 20.41 | 20.41 | ||
| Current liabilities total | 179.17 | 20.41 | 20.41 | 5.00 | |
| Balance sheet total (liabilities) | 466.87 | 468.42 | 467.62 | 506.55 | 505.85 |
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