Holdingselskabet SRA af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619322
Mosevænget 13 C, 8920 Randers NV
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-35.64-11.88
EBIT-35.64-11.88
Other financial income1.38
Other financial expenses-6.69
Income from other inv. held as non-curr. assets130.85149.32142.32
Pre-tax profit130.85113.68125.13
Income taxes-28.87-24.99-28.60
Net earnings101.9888.6996.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 297.262 297.262 081.89
Long term receivables total2 297.262 297.262 081.89
Inventories total
Current other receivables39.2237.3372.02
Short term receivables total39.2237.3372.02
Cash and bank deposits80.3213.3348.83
Cash and cash equivalents80.3213.3348.83
Balance sheet total (assets)2 416.792 347.922 202.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00200.00
Other reserves- 200.00- 200.00
Retained earnings2 257.272 159.242 047.93
Profit of the financial year101.9888.6996.53
Shareholders equity total2 399.242 287.932 184.46
Non-current liabilities total
Current owed to participating46.007.69
Short-term deferred tax liabilities17.5513.9910.60
Current liabilities total17.5559.9918.29
Balance sheet total (liabilities)2 416.792 347.922 202.75
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