SRY CHENG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784740
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -13.72 | -11.25 | -9.79 | -9.38 |
| EBIT | -20.00 | -13.72 | -11.25 | -9.79 | -9.38 |
| Other financial income | 14.96 | 33.33 | 50.00 | ||
| Other financial expenses | -1 018.25 | -50.62 | -0.25 | -24.97 | -46.61 |
| Net income from associates (fin.) | 763.85 | 422.02 | 844.96 | 1 162.84 | 657.69 |
| Pre-tax profit | - 274.40 | 357.68 | 848.42 | 1 161.42 | 651.70 |
| Income taxes | 174.19 | 13.26 | -0.79 | -2.51 | 0.24 |
| Net earnings | - 100.21 | 370.94 | 847.63 | 1 158.91 | 651.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 710.07 | 1 332.09 | 1 077.05 | 2 225.99 | 1 765.92 |
| Participating interests | 23.89 | 41.66 | |||
| Investments total | 2 710.07 | 1 332.09 | 1 077.05 | 2 249.89 | 1 807.58 |
| Non-current other receivables | 2 500.00 | 2 500.00 | |||
| Long term receivables total | 2 500.00 | 2 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 508.78 | ||||
| Current other receivables | 9.86 | 9.74 | 50.00 | ||
| Current deferred tax assets | 99.62 | 158.49 | 301.03 | 323.60 | 177.43 |
| Short term receivables total | 99.62 | 158.49 | 819.67 | 333.34 | 227.43 |
| Cash and bank deposits | 902.23 | 1 228.00 | 1 222.95 | 97.81 | 1 157.22 |
| Cash and cash equivalents | 902.23 | 1 228.00 | 1 222.95 | 97.81 | 1 157.22 |
| Balance sheet total (assets) | 3 711.91 | 2 718.58 | 3 119.67 | 5 181.04 | 5 692.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Other reserves | 2 585.07 | 1 207.09 | 952.05 | 2 114.89 | 2 772.58 |
| Retained earnings | - 876.50 | 290.67 | 803.65 | 488.44 | 989.65 |
| Profit of the financial year | - 100.21 | 370.94 | 847.63 | 1 158.91 | 651.94 |
| Shareholders equity total | 1 796.36 | 2 059.30 | 2 796.33 | 3 842.24 | 4 494.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Current owed to group member | 1 807.95 | 620.54 | 1 011.17 | 1 069.30 | |
| Short-term deferred tax liabilities | 23.05 | 5.22 | 289.82 | 294.11 | 95.19 |
| Other non-interest bearing current liabilities | 16.03 | 15.00 | 15.00 | 15.00 | 15.04 |
| Current liabilities total | 1 915.55 | 659.28 | 323.34 | 1 338.80 | 1 198.05 |
| Balance sheet total (liabilities) | 3 711.91 | 2 718.58 | 3 119.67 | 5 181.04 | 5 692.23 |
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