SR HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29783543
Sønderbrogade 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 428.82 | - 268.65 | - 248.71 | - 244.40 | - 207.18 |
| Employee benefit expenses | - 203.00 | - 283.00 | -1 175.46 | -1 400.54 | - 110.86 |
| Other operating expenses | - 183.40 | ||||
| Total depreciation | -35.42 | ||||
| EBIT | - 667.24 | - 735.05 | -1 424.17 | -1 644.95 | - 318.04 |
| Other financial income | 389.75 | 231.25 | 511.25 | 562.42 | |
| Other financial expenses | -1 553.57 | -17.77 | -78.48 | -39.12 | - 103.04 |
| Net income from associates (fin.) | 15 804.67 | 8 589.74 | 12 057.95 | 9 434.93 | 8 173.34 |
| Pre-tax profit | 13 583.86 | 8 226.67 | 10 786.55 | 8 262.12 | 8 314.67 |
| Income taxes | -1 392.65 | -1 482.56 | -1 518.70 | -1 752.81 | -2 010.56 |
| Net earnings | 12 191.21 | 6 744.11 | 9 267.85 | 6 509.31 | 6 304.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 161.53 | 34 718.46 | 38 722.14 | 44 270.33 | 43 642.21 |
| Investments total | 31 161.53 | 34 718.46 | 38 722.14 | 44 270.33 | 43 642.21 |
| Non-current loans receivable | 958.40 | 3 414.61 | 3 414.61 | 3 414.61 | 3 383.88 |
| Long term receivables total | 958.40 | 3 414.61 | 3 414.61 | 3 414.61 | 3 383.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 072.11 | 543.55 | 5 447.91 | 2 700.00 | 3 970.00 |
| Current other receivables | 973.56 | 3 058.23 | 3 650.83 | 42.07 | 61.96 |
| Short term receivables total | 7 045.67 | 3 601.78 | 9 098.74 | 2 742.07 | 4 031.96 |
| Cash and bank deposits | 391.62 | 5 638.24 | 1 595.63 | 1 445.05 | 3 055.12 |
| Cash and cash equivalents | 391.62 | 5 638.24 | 1 595.63 | 1 445.05 | 3 055.12 |
| Non-current assets for sale | 1 411.00 | ||||
| Balance sheet total (assets) | 40 968.21 | 47 373.09 | 52 831.13 | 51 872.06 | 54 113.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 8 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 21 568.43 | 21 713.44 | 25 717.13 | 31 152.06 | 30 523.95 |
| Retained earnings | 1 550.75 | 13 240.85 | 8 077.84 | 6 910.76 | 9 048.18 |
| Profit of the financial year | 12 191.21 | 6 744.11 | 9 267.85 | 6 509.31 | 6 304.11 |
| Shareholders equity total | 38 435.39 | 44 848.41 | 51 212.82 | 49 722.13 | 51 026.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 394.74 | 385.95 | 343.34 | 685.34 | 1 442.30 |
| Short-term deferred tax liabilities | 1 097.56 | 2 114.12 | 1 222.70 | 1 422.81 | 1 643.63 |
| Other non-interest bearing current liabilities | 40.52 | 24.61 | 52.26 | 41.79 | 1.00 |
| Current liabilities total | 2 532.82 | 2 524.68 | 1 618.31 | 2 149.93 | 3 086.94 |
| Balance sheet total (liabilities) | 40 968.21 | 47 373.09 | 52 831.13 | 51 872.06 | 54 113.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.