Sras HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502578
Folke Bernadottes Allé 25, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.95 | -88.67 | -91.11 | -92.34 | -83.67 |
| EBIT | -80.95 | -88.67 | -91.11 | -92.34 | -83.67 |
| Other financial income | 2 210.01 | 1 084.13 | 1 761.40 | 416.90 | 1 969.80 |
| Other financial expenses | -11.19 | -15.42 | -31.22 | -3 137.46 | -7.39 |
| Net income from associates (fin.) | 177.46 | 13.37 | 845.54 | 888.39 | 443.13 |
| Pre-tax profit | 2 295.34 | 993.42 | 2 484.61 | -1 924.51 | 2 321.88 |
| Income taxes | - 466.29 | - 226.40 | - 378.62 | 617.86 | - 414.23 |
| Net earnings | 1 829.05 | 767.02 | 2 105.99 | -1 306.66 | 1 907.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 246.60 | 2 259.97 | 3 105.51 | 3 193.90 | 2 837.04 |
| Investments total | 2 246.60 | 2 259.97 | 3 105.51 | 3 193.90 | 2 837.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.73 | 239.45 | 19.94 | 1 072.02 | |
| Current other receivables | 112.31 | ||||
| Current deferred tax assets | 28.86 | 238.39 | 817.65 | 132.11 | |
| Short term receivables total | 357.04 | 268.31 | 238.39 | 837.59 | 1 204.13 |
| Other current investments | 17 613.18 | 18 454.24 | 20 130.22 | 17 148.15 | 19 076.44 |
| Cash and bank deposits | 1 685.67 | 1 793.83 | 815.47 | 924.18 | 653.27 |
| Cash and cash equivalents | 19 298.85 | 20 248.08 | 20 945.69 | 18 072.33 | 19 729.71 |
| Balance sheet total (assets) | 21 902.48 | 22 776.36 | 24 289.59 | 22 103.82 | 23 770.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 500.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 19 698.08 | 20 027.13 | 20 736.94 | 22 784.04 | 21 416.38 |
| Profit of the financial year | 1 829.05 | 767.02 | 2 105.99 | -1 306.66 | 1 907.65 |
| Shareholders equity total | 21 707.42 | 22 419.14 | 23 025.14 | 21 661.28 | 23 510.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.08 | 47.45 | 25.92 | 67.68 | 110.68 |
| Current owed to group member | 772.16 | ||||
| Short-term deferred tax liabilities | 172.98 | 32.09 | 356.43 | 135.17 | |
| Other non-interest bearing current liabilities | 15.00 | 277.68 | 109.95 | 374.86 | 15.00 |
| Current liabilities total | 195.06 | 357.21 | 1 264.46 | 442.54 | 260.85 |
| Balance sheet total (liabilities) | 21 902.48 | 22 776.36 | 24 289.59 | 22 103.82 | 23 770.87 |
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