S. R. HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 26716942
Nørregade 48, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -85.36 | - 108.88 |
| Employee benefit expenses | - 200.00 | - 200.00 |
| EBIT | - 285.36 | - 308.89 |
| Other financial income | 313.38 | 520.16 |
| Other financial expenses | -20.56 | -33.77 |
| Income from other inv. held as non-curr. assets | 405.71 | 481.63 |
| Net income from associates (fin.) | 17 293.87 | 11 828.56 |
| Pre-tax profit | 17 707.05 | 12 487.70 |
| Income taxes | -32.25 | -40.39 |
| Net earnings | 17 674.79 | 12 447.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 73 455.92 | 69 733.55 |
| Participating interests | 1 972.71 | |
| Investments total | 73 455.92 | 71 706.26 |
| Non-current loans receivable | 3 292.50 | 3 292.50 |
| Non-current other receivables | 25 677.56 | 31 161.11 |
| Long term receivables total | 28 970.06 | 34 453.62 |
| Inventories total | ||
| Current amounts owed by group member comp. | 12 877.03 | 12 242.83 |
| Current owed by particip. interest comp. | 1 311.45 | 3 939.64 |
| Current other receivables | 3 788.00 | 8 179.65 |
| Current deferred tax assets | 3 673.78 | 1 235.63 |
| Short term receivables total | 21 650.26 | 25 597.76 |
| Other current investments | 12.91 | 9.16 |
| Cash and bank deposits | 1 509.22 | 234.05 |
| Cash and cash equivalents | 1 522.14 | 243.21 |
| Balance sheet total (assets) | 125 598.38 | 132 000.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 8 000.00 |
| Other reserves | 38 886.25 | 35 522.18 |
| Retained earnings | 57 196.92 | 73 429.97 |
| Profit of the financial year | 17 674.79 | 12 447.31 |
| Shareholders equity total | 120 882.97 | 129 524.46 |
| Non-current liabilities total | ||
| Current trade creditors | 36.52 | 25.00 |
| Current owed to participating | 799.76 | 29.90 |
| Current owed to group member | 3 790.44 | 2 325.45 |
| Other non-interest bearing current liabilities | 88.69 | 96.04 |
| Current liabilities total | 4 715.41 | 2 476.39 |
| Balance sheet total (liabilities) | 125 598.38 | 132 000.85 |
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.