SR Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 43065580
Møllegade 5, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -10.25 | -8.79 |
| EBIT | -8.00 | -10.25 | -8.79 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.02 | -2.64 | -3.23 |
| Pre-tax profit | -8.02 | -12.89 | -11.87 |
| Income taxes | 1.76 | -1.23 | 3.04 |
| Net earnings | -6.25 | -14.12 | -8.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.59 | ||
| Current deferred tax assets | 6.55 | 3.72 | 8.53 |
| Short term receivables total | 6.55 | 3.72 | 10.12 |
| Cash and bank deposits | 1.98 | 2.98 | 3.14 |
| Cash and cash equivalents | 1.98 | 2.98 | 3.14 |
| Balance sheet total (assets) | 88.54 | 86.70 | 93.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -20.38 | |
| Profit of the financial year | -6.25 | -14.12 | -8.83 |
| Shareholders equity total | 33.74 | 19.62 | 10.79 |
| Non-current liabilities total | |||
| Current owed to group member | 45.00 | 57.27 | 65.93 |
| Short-term deferred tax liabilities | 4.79 | 3.55 | 5.50 |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 11.05 |
| Current liabilities total | 54.79 | 67.07 | 82.48 |
| Balance sheet total (liabilities) | 88.54 | 86.70 | 93.27 |
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