SR Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40202471
Sølystvej 2, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.41 | -7.50 | -7.75 | ||
| Gross profit | -8.41 | -3.75 | -5.13 | -7.50 | -7.75 |
| EBIT | -8.41 | -3.75 | -5.13 | -7.50 | -7.75 |
| Other financial income | 11.67 | 11.43 | 11.49 | 11.62 | 14.35 |
| Other financial expenses | -8.98 | -0.58 | -0.20 | -0.27 | -0.07 |
| Net income from associates (fin.) | 333.41 | 342.98 | 885.30 | 1 145.10 | 1 029.35 |
| Pre-tax profit | 327.69 | 350.09 | 891.47 | 1 148.94 | 1 035.88 |
| Income taxes | 0.40 | -1.55 | -1.36 | -0.90 | -1.43 |
| Net earnings | 328.09 | 348.53 | 890.11 | 1 148.03 | 1 034.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.41 | 352.99 | 1 032.22 | 1 268.31 | 1 128.66 |
| Investments total | 343.41 | 352.99 | 1 032.22 | 1 268.31 | 1 128.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 201.67 | 201.43 | 201.49 | 201.51 | 201.56 |
| Current deferred tax assets | 2.28 | 1.10 | 1.10 | 1.10 | 1.10 |
| Short term receivables total | 203.94 | 202.53 | 202.59 | 202.61 | 202.67 |
| Cash and bank deposits | 0.70 | 0.30 | 0.32 | 461.78 | 1 306.35 |
| Cash and cash equivalents | 0.70 | 0.30 | 0.32 | 461.78 | 1 306.35 |
| Balance sheet total (assets) | 548.06 | 555.82 | 1 235.13 | 1 932.70 | 2 637.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 330.00 | 67.50 |
| Other reserves | 333.41 | 342.99 | 885.50 | 1 121.59 | 981.95 |
| Retained earnings | - 252.33 | - 237.03 | - 886.00 | - 711.99 | 508.19 |
| Profit of the financial year | 328.09 | 348.53 | 890.11 | 1 148.03 | 1 034.45 |
| Shareholders equity total | 505.67 | 551.70 | 1 229.61 | 1 927.64 | 2 632.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.64 | ||||
| Current owed to participating | 0.39 | 0.39 | 0.39 | ||
| Short-term deferred tax liabilities | 0.37 | 1.36 | 0.90 | 1.43 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.77 | 3.77 | 3.77 |
| Current liabilities total | 42.39 | 4.12 | 5.52 | 5.06 | 5.58 |
| Balance sheet total (liabilities) | 548.06 | 555.82 | 1 235.13 | 1 932.70 | 2 637.68 |
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.