S. R. HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 26716942
Nørregade 48, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 409.00 | 23 071.00 | 26 782.00 | 38 608.58 | 34 178.26 |
| Employee benefit expenses | -5 812.94 | -6 425.45 | |||
| Other operating expenses | -1 692.92 | -52.47 | |||
| Total depreciation | - 687.45 | - 710.32 | |||
| EBIT | 25 422.00 | 17 204.00 | 19 818.00 | 30 415.27 | 26 990.02 |
| Other financial income | 644.41 | 1 147.62 | |||
| Other financial expenses | - 309.48 | -1 003.93 | |||
| Income from other inv. held as non-curr. assets | 405.71 | 481.63 | |||
| Net income from associates (fin.) | 2 675.55 | 784.71 | |||
| Pre-tax profit | 15 836.00 | 15 138.00 | 17 395.00 | 33 831.47 | 28 400.05 |
| Income taxes | -6 569.98 | -6 216.03 | |||
| Net earnings | 15 836.00 | 15 138.00 | 17 395.00 | 27 261.49 | 22 184.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 006.46 | 42 656.92 | |||
| Machinery and equipment | 1 233.62 | 1 857.41 | |||
| Tangible assets total | 43 240.08 | 44 514.33 | |||
| Participating interests | 5 924.65 | 8 731.74 | |||
| Investments total | 135 421.00 | 168 193.00 | 144 597.00 | 5 924.65 | 8 731.74 |
| Non-curr. owed by particip. interest comp. | 26 506.56 | 31 606.56 | |||
| Non-current loans receivable | 3 292.50 | 3 292.50 | |||
| Long term receivables total | 29 799.07 | 34 899.06 | |||
| Raw materials and consumables | 259.05 | 745.58 | |||
| Finished products/goods | 2 401.93 | ||||
| Advance payments | 13 039.10 | 14 266.76 | |||
| Inventories total | 15 700.07 | 15 012.34 | |||
| Current trade debtors | 29 267.83 | 41 580.55 | |||
| Current owed by particip. interest comp. | 6 343.65 | 9 280.61 | |||
| Prepayments and accrued income | 602.10 | 1 585.26 | |||
| Current other receivables | 985.72 | 6 168.61 | |||
| Current deferred tax assets | 1 045.99 | 177.44 | |||
| Short term receivables total | 38 245.29 | 58 792.48 | |||
| Other current investments | 12.91 | 9.16 | |||
| Cash and bank deposits | 26 303.04 | 16 558.83 | |||
| Cash and cash equivalents | 26 315.95 | 16 567.99 | |||
| Balance sheet total (assets) | 135 421.00 | 168 193.00 | 144 597.00 | 159 225.12 | 178 517.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112 078.00 | 115 966.00 | 130 152.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 8 000.00 | |||
| Other reserves | -1 815.03 | 364.77 | |||
| Retained earnings | -15 836.00 | -15 138.00 | -17 395.00 | 88 311.51 | 98 850.67 |
| Profit of the financial year | 15 836.00 | 15 138.00 | 17 395.00 | 27 261.49 | 22 184.02 |
| Minority interest (BS) | 27 234.37 | 33 735.35 | |||
| Shareholders equity total | 112 078.00 | 115 966.00 | 130 152.00 | 148 117.35 | 163 259.82 |
| Provisions | 435.69 | 381.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.94 | 3 103.01 | |||
| Current trade creditors | 3 581.72 | 2 873.22 | |||
| Current owed to participating | 799.76 | 29.90 | |||
| Short-term deferred tax liabilities | 112.46 | 2 360.92 | |||
| Other non-interest bearing current liabilities | 5 867.21 | 6 509.90 | |||
| Current liabilities total | 10 672.08 | 14 876.95 | |||
| Balance sheet total (liabilities) | 112 078.00 | 115 966.00 | 130 152.00 | 159 225.12 | 178 517.95 |
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