SR2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33079222
Krogholtsvej 17, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.88 | -21.95 | -26.56 | -34.38 | -28.69 |
| EBIT | -22.88 | -21.95 | -26.56 | -34.38 | -28.69 |
| Other financial income | 229.70 | 456.60 | 153.42 | 1 352.55 | 1 609.44 |
| Other financial expenses | -9.24 | -30.63 | -1 206.77 | -0.11 | |
| Net income from associates (fin.) | 4 358.41 | 5 517.51 | 5 644.30 | 8 475.34 | 11 554.73 |
| Pre-tax profit | 4 555.99 | 5 921.53 | 4 564.38 | 9 793.40 | 13 135.48 |
| Income taxes | -43.45 | -88.88 | -48.79 | - 347.60 | |
| Net earnings | 4 512.54 | 5 832.65 | 4 564.38 | 9 744.60 | 12 787.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 548.30 | 10 732.73 | 10 675.17 | 14 494.32 | 18 949.30 |
| Investments total | 9 548.30 | 10 732.73 | 10 675.17 | 14 494.32 | 18 949.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.20 | ||||
| Current deferred tax assets | 57.56 | 22.40 | 244.17 | 135.59 | |
| Short term receivables total | 57.56 | 22.40 | 244.17 | 227.79 | |
| Other current investments | 3 435.05 | 5 612.21 | 8 625.15 | 16 480.46 | 23 877.18 |
| Cash and bank deposits | 1 323.38 | 3 615.18 | 4 956.14 | 2 630.52 | 3 033.33 |
| Cash and cash equivalents | 4 758.43 | 9 227.39 | 13 581.29 | 19 110.98 | 26 910.51 |
| Balance sheet total (assets) | 14 306.73 | 20 017.68 | 24 278.86 | 33 849.47 | 46 087.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 350.00 | 1 200.00 |
| Other reserves | 8 728.18 | 9 912.60 | 9 855.05 | 13 674.19 | 18 129.17 |
| Retained earnings | 859.95 | 4 064.59 | 9 655.14 | 9 994.18 | 13 884.05 |
| Profit of the financial year | 4 512.54 | 5 832.65 | 4 564.38 | 9 744.60 | 12 787.87 |
| Shareholders equity total | 14 293.67 | 20 004.24 | 24 272.36 | 33 842.97 | 46 081.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 6.94 | ||||
| Current liabilities total | 13.06 | 13.44 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 14 306.73 | 20 017.68 | 24 278.86 | 33 849.47 | 46 087.60 |
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