SR HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29192383
Løvens Kvarter 65, 6710 Esbjerg V
soren.rishoj@gmail.com
tel: 40623233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -21.14 | -12.59 | -18.87 | -22.82 |
| EBIT | -10.78 | -21.14 | -12.59 | -18.87 | -22.82 |
| Other financial income | 49.66 | 43.32 | 50.76 | 83.59 | 97.47 |
| Other financial expenses | -49.99 | -45.30 | -64.67 | -78.56 | - 107.85 |
| Net income from associates (fin.) | 164.13 | 200.17 | -75.83 | -38.45 | 139.61 |
| Pre-tax profit | 153.02 | 177.05 | - 102.34 | -52.29 | 106.41 |
| Income taxes | 3.88 | 5.02 | 4.97 | -27.96 | 38.40 |
| Net earnings | 156.90 | 182.08 | -97.37 | -80.25 | 144.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 217.32 | 4 417.50 | 4 341.66 | 3 994.78 | 4 134.39 |
| Investments total | 4 217.32 | 4 417.50 | 4 341.66 | 3 994.78 | 4 134.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 061.93 | 1 166.44 | 1 191.83 | 1 245.02 | 1 453.06 |
| Current deferred tax assets | 90.04 | 27.12 | 30.13 | 33.59 | |
| Short term receivables total | 1 151.97 | 1 193.56 | 1 221.95 | 1 245.02 | 1 486.66 |
| Other current investments | 13.43 | 28.38 | 20.13 | 23.76 | 18.60 |
| Cash and bank deposits | 116.41 | 57.49 | 33.76 | 16.14 | 7.26 |
| Cash and cash equivalents | 129.85 | 85.87 | 53.89 | 39.90 | 25.87 |
| Balance sheet total (assets) | 5 499.14 | 5 696.92 | 5 617.51 | 5 279.70 | 5 646.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 100.00 | 100.00 |
| Other reserves | 85.32 | 89.84 | 95.49 | ||
| Retained earnings | 3 792.85 | 3 831.23 | 3 889.66 | 3 774.83 | 3 594.58 |
| Profit of the financial year | 156.90 | 182.08 | -97.37 | -80.25 | 144.81 |
| Shareholders equity total | 4 348.07 | 4 417.15 | 4 205.78 | 3 994.58 | 4 039.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 9.83 | 7.93 | 12.43 | 12.85 |
| Current owed to group member | 289.82 | 295.25 | 301.46 | ||
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 855.95 | 974.69 | 1 102.34 | 1 268.99 | 1 594.68 |
| Current liabilities total | 1 151.07 | 1 279.77 | 1 411.73 | 1 285.12 | 1 607.52 |
| Balance sheet total (liabilities) | 5 499.14 | 5 696.92 | 5 617.51 | 5 279.70 | 5 646.92 |
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