SR Holding Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 43676377
Skovhaven 53, 7080 Børkop
rasmussen@rpu.dk
tel: 61626527
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.13 | -6.50 |
| EBIT | -6.13 | -6.50 |
| Other financial income | 1.48 | |
| Other financial expenses | -5.09 | -18.18 |
| Net income from associates (fin.) | 58.90 | |
| Pre-tax profit | -11.21 | 35.70 |
| Income taxes | 2.47 | 5.11 |
| Net earnings | -8.75 | 40.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.47 | 17.41 |
| Short term receivables total | 2.47 | 17.41 |
| Cash and bank deposits | 251.87 | 611.86 |
| Cash and cash equivalents | 251.87 | 611.86 |
| Balance sheet total (assets) | 294.34 | 669.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Other reserves | -58.90 | |
| Retained earnings | -67.65 | |
| Profit of the financial year | -8.75 | 40.80 |
| Shareholders equity total | 31.25 | 13.16 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 258.09 | 651.11 |
| Current liabilities total | 263.09 | 656.11 |
| Balance sheet total (liabilities) | 294.34 | 669.27 |
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