SR Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40777865
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -11.73 | -38.31 | -25.02 | -38.59 |
| EBIT | -5.26 | -11.73 | -38.31 | -25.02 | -38.59 |
| Other financial income | 279.19 | 62.05 | 61.89 | 68.48 | 152.02 |
| Other financial expenses | -0.01 | - 779.17 | - 424.29 | - 466.20 | -2.75 |
| Net income from associates (fin.) | 5 817.50 | 3 999.89 | 2 000.00 | 1 250.00 | |
| Pre-tax profit | 6 091.43 | 3 271.04 | 1 599.29 | 827.26 | 110.67 |
| Income taxes | -58.83 | -0.02 | 169.00 | -94.02 | |
| Net earnings | 6 032.60 | 3 271.02 | 1 599.29 | 996.25 | 16.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.00 | 682.00 | 682.00 | 682.00 | 682.00 |
| Participating interests | 7 962.30 | 7 962.30 | 7 962.30 | 7 962.30 | 7 962.30 |
| Investments total | 8 644.30 | 8 644.30 | 8 644.30 | 8 644.30 | 8 644.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.73 | 7.73 | 11.72 | ||
| Current amounts owed by group member comp. | 1 029.69 | 1 070.88 | 1 092.30 | 1 114.14 | 2 688.71 |
| Current owed by particip. interest comp. | 817.50 | ||||
| Current other receivables | 765.43 | 694.73 | 621.88 | ||
| Current deferred tax assets | 5.63 | 38.12 | 253.64 | 17.01 | |
| Short term receivables total | 1 847.19 | 1 076.51 | 1 903.58 | 2 070.24 | 3 339.32 |
| Other current investments | 2 255.71 | 1 515.05 | 1 145.18 | 678.98 | |
| Cash and bank deposits | 2 509.53 | 7 176.55 | 8 261.45 | 6 786.67 | 4 294.29 |
| Cash and cash equivalents | 4 765.23 | 8 691.60 | 9 406.63 | 7 465.65 | 4 294.29 |
| Balance sheet total (assets) | 15 256.72 | 18 412.41 | 19 954.50 | 18 180.19 | 16 277.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 3 000.00 | 16 200.00 |
| Other reserves | -2 500.00 | -1 200.00 | |||
| Retained earnings | 9 054.30 | 15 029.69 | 17 800.71 | 16 400.00 | 1 196.26 |
| Profit of the financial year | 6 032.60 | 3 271.02 | 1 599.29 | 996.25 | 16.65 |
| Shareholders equity total | 15 193.40 | 18 407.91 | 19 950.00 | 17 946.26 | 16 262.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 15.00 | 15.00 |
| Current owed to participating | 56.93 | ||||
| Short-term deferred tax liabilities | 58.83 | ||||
| Other non-interest bearing current liabilities | 162.00 | 0.00 | |||
| Current liabilities total | 63.33 | 4.50 | 4.50 | 233.93 | 15.00 |
| Balance sheet total (liabilities) | 15 256.72 | 18 412.41 | 19 954.50 | 18 180.19 | 16 277.91 |
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