SRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211434
Bakkevej 20 A, Trørød 2950 Vedbæk
sr@sirenagroup.com
tel: 45664224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.26 | -20.98 | -13.13 | -14.00 |
| EBIT | -6.63 | -7.26 | -20.98 | -13.13 | -14.00 |
| Other financial income | 478.26 | 2 092.52 | 2 470.55 | 2 029.66 | |
| Other financial expenses | - 143.81 | - 154.31 | - 165.80 | -39.44 | -53.84 |
| Net income from associates (fin.) | 57 320.22 | ||||
| Pre-tax profit | - 150.43 | 57 636.91 | 1 905.75 | 2 417.98 | 1 961.82 |
| Income taxes | - 247.34 | - 421.96 | - 439.52 | ||
| Net earnings | - 150.43 | 57 636.91 | 1 658.41 | 1 996.02 | 1 522.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 450.72 | 6 498.48 | 6 498.48 | 6 498.48 | 6 498.48 |
| Investments total | 18 450.72 | 6 498.48 | 6 498.48 | 6 498.48 | 6 498.48 |
| Non-current other receivables | 69 750.72 | 71 843.24 | 67 655.38 | 69 685.04 | |
| Long term receivables total | 69 750.72 | 71 843.24 | 67 655.38 | 69 685.04 | |
| Inventories total | |||||
| Current deferred tax assets | 76.59 | ||||
| Short term receivables total | 76.59 | ||||
| Balance sheet total (assets) | 18 450.72 | 76 249.20 | 78 341.73 | 74 153.86 | 76 260.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 122.00 | 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 14 560.08 | 14 295.25 | 71 814.36 | 71 350.77 | 73 211.79 |
| Profit of the financial year | - 150.43 | 57 636.91 | 1 658.41 | 1 996.02 | 1 522.30 |
| Shareholders equity total | 14 647.65 | 72 171.56 | 73 715.57 | 73 593.79 | 74 994.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 797.57 | 4 072.14 | 4 365.22 | 123.89 | 734.91 |
| Short-term deferred tax liabilities | 247.34 | 421.96 | 516.13 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 13.60 | 14.22 | 14.97 |
| Current liabilities total | 3 803.07 | 4 077.64 | 4 626.16 | 560.07 | 1 266.01 |
| Balance sheet total (liabilities) | 18 450.72 | 76 249.20 | 78 341.73 | 74 153.86 | 76 260.11 |
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