SRR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27003583
Industrivej 11, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -15.15 | -14.64 | -15.12 | -15.84 |
| EBIT | -12.19 | -15.15 | -14.64 | -15.12 | -15.84 |
| Other financial expenses | -18.33 | -7.81 | -5.15 | -8.16 | -9.06 |
| Net income from associates (fin.) | 2 169.90 | 2 121.60 | 2 531.63 | 887.93 | 639.59 |
| Pre-tax profit | 2 139.38 | 2 098.63 | 2 511.84 | 864.65 | 614.69 |
| Net earnings | 2 139.38 | 2 098.63 | 2 511.84 | 864.65 | 614.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 684.90 | 7 581.49 | 8 888.13 | 9 205.01 | 9 206.78 |
| Investments total | 6 684.90 | 7 581.49 | 8 888.13 | 9 205.01 | 9 206.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 0.08 | |||
| Short term receivables total | 5.00 | 0.08 | |||
| Cash and bank deposits | 31.45 | 138.61 | 136.46 | 169.64 | 115.00 |
| Cash and cash equivalents | 31.45 | 138.61 | 136.46 | 169.64 | 115.00 |
| Balance sheet total (assets) | 6 716.35 | 7 725.11 | 9 024.66 | 9 374.65 | 9 321.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 600.00 | 540.00 |
| Other reserves | 4 725.20 | 5 621.80 | 6 928.43 | 7 245.32 | 7 247.09 |
| Retained earnings | -1 826.53 | -1 583.74 | -1 791.74 | 212.17 | 527.23 |
| Profit of the financial year | 2 139.38 | 2 098.63 | 2 511.84 | 864.65 | 614.69 |
| Shareholders equity total | 6 163.06 | 7 261.69 | 8 773.53 | 9 047.13 | 9 054.00 |
| Non-current deferred tax liabilities | 523.68 | 348.68 | 173.68 | 173.68 | 173.68 |
| Non-current liabilities total | 523.68 | 348.68 | 173.68 | 173.68 | 173.68 |
| Current trade creditors | 11.00 | 12.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.28 | 89.92 | 59.92 | 133.25 | 72.62 |
| Other non-interest bearing current liabilities | 18.33 | 12.81 | 5.03 | 8.08 | 8.98 |
| Current liabilities total | 29.61 | 114.73 | 77.44 | 153.83 | 94.10 |
| Balance sheet total (liabilities) | 6 716.35 | 7 725.11 | 9 024.66 | 9 374.65 | 9 321.79 |
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