SRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35829776
Emiliekildevej 13 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.17 | -21.20 | -30.09 | ||
| Other operating expenses | -0.17 | ||||
| EBIT | -0.17 | -21.20 | -30.09 | ||
| Other financial income | 133.19 | 8 773.57 | 231.99 | 203.13 | |
| Other financial expenses | -21.26 | -92.69 | - 373.65 | -55.22 | -36.73 |
| Pre-tax profit | 111.93 | -92.69 | 8 399.74 | 155.56 | 136.30 |
| Net earnings | 111.93 | -92.69 | 8 399.74 | 155.56 | 136.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 178.61 | 2 178.61 | |||
| Tangible assets total | 2 178.61 | 2 178.61 | |||
| Investments total | |||||
| Non-current loans receivable | 3 848.51 | 3 777.23 | 3 800.00 | 12 795.17 | 6 334.82 |
| Long term receivables total | 3 848.51 | 3 777.23 | 3 800.00 | 12 795.17 | 6 334.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 111.77 | 724.90 | |||
| Short term receivables total | 111.77 | 724.90 | |||
| Cash and bank deposits | 0.61 | 0.61 | 6 020.11 | 546.63 | 571.35 |
| Cash and cash equivalents | 0.61 | 0.61 | 6 020.11 | 546.63 | 571.35 |
| Balance sheet total (assets) | 3 849.13 | 3 777.84 | 9 820.11 | 15 632.18 | 9 809.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 404.00 | 404.00 | 404.00 | 404.00 | 404.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 186.27 | 298.26 | - 294.43 | 7 105.31 | 6 260.88 |
| Profit of the financial year | 111.93 | -92.69 | 8 399.74 | 155.56 | 136.30 |
| Shareholders equity total | 1 702.20 | 1 609.57 | 9 009.31 | 8 664.88 | 7 801.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 198.23 | 3 322.16 | 523.75 | ||
| Current owed to group member | 612.56 | 3 645.15 | 1 484.74 | ||
| Other non-interest bearing current liabilities | 2 146.92 | 2 168.27 | |||
| Current liabilities total | 2 146.92 | 2 168.27 | 810.80 | 6 967.31 | 2 008.49 |
| Balance sheet total (liabilities) | 3 849.13 | 3 777.84 | 9 820.11 | 15 632.18 | 9 809.68 |
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