SR HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 30243803
Belgiensvej 6, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.74 | -6.62 | -5.49 | -8.88 | |
| Gross profit | -9.74 | -4.74 | -6.62 | -5.49 | -8.88 |
| EBIT | -9.74 | -4.74 | -6.62 | -5.49 | -8.88 |
| Other financial expenses | -3.67 | -1.64 | -2.02 | -1.73 | -5.53 |
| Pre-tax profit | -13.40 | -6.39 | -8.64 | -7.22 | -14.40 |
| Income taxes | 126.49 | 1.90 | 0.41 | -71.23 | |
| Net earnings | -13.40 | 120.10 | -6.74 | -6.81 | -85.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 128.49 | 130.39 | 112.96 | 35.53 | |
| Short term receivables total | 2.00 | 128.49 | 130.39 | 112.96 | 35.53 |
| Cash and bank deposits | 0.01 | 0.01 | 0.69 | 0.69 | 0.68 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.69 | 0.69 | 0.68 |
| Balance sheet total (assets) | 2.01 | 128.50 | 131.08 | 113.65 | 36.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 197.25 | - 210.65 | -90.55 | -97.29 | - 104.10 |
| Profit of the financial year | -13.40 | 120.10 | -6.74 | -6.81 | -85.64 |
| Shareholders equity total | -85.65 | 34.45 | 27.71 | 20.90 | -64.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 42.96 | 42.96 | 43.77 | 43.77 | 46.46 |
| Current owed to group member | 39.70 | 46.09 | 54.60 | 43.98 | 48.49 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 87.66 | 94.05 | 103.36 | 92.75 | 100.95 |
| Balance sheet total (liabilities) | 2.01 | 128.50 | 131.08 | 113.65 | 36.22 |
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