SR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36959673
Kollundvej 6, 2770 Kastrup
shahzad.riaz@gmail.com
tel: 26600600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.87 | -30.83 | -8.46 | -0.80 | -7.46 |
| EBIT | -53.87 | -30.83 | -8.46 | -0.80 | -7.46 |
| Other financial expenses | -1.82 | -6.33 | -0.13 | ||
| Net income from associates (fin.) | 440.84 | 974.49 | 3 420.74 | ||
| Pre-tax profit | -53.87 | -30.83 | 430.56 | 967.37 | 3 413.15 |
| Income taxes | 0.18 | 1.64 | |||
| Net earnings | -53.87 | -30.83 | 430.56 | 967.56 | 3 414.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.84 | 1 305.34 | 4 726.08 | ||
| Investments total | 480.84 | 1 305.34 | 4 726.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 16.31 | 6.45 | 6.45 | 0.01 | |
| Current deferred tax assets | 383.88 | 819.61 | |||
| Short term receivables total | 16.31 | 6.45 | 6.45 | 533.88 | 819.62 |
| Cash and bank deposits | 39.55 | 99.08 | 5.62 | 519.92 | |
| Cash and cash equivalents | 39.55 | 99.08 | 5.62 | 519.92 | |
| Balance sheet total (assets) | 55.86 | 105.53 | 487.29 | 1 844.83 | 6 065.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 395.48 | 1 213.04 | 4 633.78 | ||
| Retained earnings | -24.05 | -77.92 | - 430.56 | - 935.36 | -3 388.54 |
| Profit of the financial year | -53.87 | -30.83 | 430.56 | 967.56 | 3 414.79 |
| Shareholders equity total | -27.92 | -58.75 | 445.48 | 1 413.04 | 4 710.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.78 | 164.28 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 240.88 | ||||
| Short-term deferred tax liabilities | 383.69 | 1 074.70 | |||
| Other non-interest bearing current liabilities | 1.81 | 8.10 | |||
| Current liabilities total | 83.78 | 164.28 | 41.81 | 431.79 | 1 355.59 |
| Balance sheet total (liabilities) | 55.86 | 105.53 | 487.29 | 1 844.83 | 6 065.61 |
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