SR 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43720554
Strandvejen 129 A, Skotterup 3070 Snekkersten
lsr@wship.com
tel: 20415444
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 251.13- 350.58
Total depreciation-38.01-40.69
EBIT- 289.14- 391.27
Other financial income248.05352.40
Other financial expenses- 457.23-17.64
Net income from associates (fin.)31 023.8716 854.265 007.95
Pre-tax profit15 511.9316 355.944 951.45
Income taxes109.632.69
Net earnings15 511.9316 465.574 954.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings20 580.6924 337.81
Tangible assets total20 580.6924 337.81
Holdings in group member companies15 806.62
Participating interests15 806.624 966.529 974.47
Investments total31 613.234 966.529 974.47
Non-current loans receivable-15 806.62
Non-current other receivables468.00
Long term receivables total-15 806.62468.00
Inventories total
Current deferred tax assets109.63112.32
Short term receivables total109.63112.32
Cash and bank deposits6 825.252 715.31
Cash and cash equivalents6 825.252 715.31
Balance sheet total (assets)15 806.6232 482.0837 607.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account254.68254.68254.68
Other reserves15 511.934 671.849 679.79
Retained earnings-15 511.9310 840.1022 297.72
Profit of the financial year15 511.9316 465.574 954.14
Shareholders equity total15 806.6232 272.1937 226.33
Non-current other liabilities45.1569.15
Non-current liabilities total45.1569.15
Current trade creditors21.40
Current owed to participating50.0050.00
Other non-interest bearing current liabilities93.34262.43
Current liabilities total164.74312.43
Balance sheet total (liabilities)15 806.6232 482.0837 607.90
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