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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.83 | -8.46 | -0.80 | -7.46 | -18.95 |
| EBIT | -30.83 | -8.46 | -0.80 | -7.46 | -18.95 |
| Other financial income | 347.16 | ||||
| Other financial expenses | -1.82 | -6.33 | -0.13 | - 400.09 | |
| Net income from associates (fin.) | 440.84 | 974.49 | 3 420.74 | 2 474.95 | |
| Pre-tax profit | -30.83 | 430.56 | 967.37 | 3 413.15 | 2 403.07 |
| Income taxes | 0.18 | 1.64 | 14.48 | ||
| Net earnings | -30.83 | 430.56 | 967.56 | 3 414.79 | 2 417.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.84 | 1 305.34 | 4 726.08 | 7 201.03 | |
| Investments total | 480.84 | 1 305.34 | 4 726.08 | 7 201.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 394.01 | |||
| Current other receivables | 6.45 | 6.45 | 0.01 | 60.00 | |
| Current deferred tax assets | 383.88 | 819.61 | 882.58 | ||
| Short term receivables total | 6.45 | 6.45 | 533.88 | 819.62 | 1 336.60 |
| Cash and bank deposits | 99.08 | 5.62 | 519.92 | 1.08 | |
| Cash and cash equivalents | 99.08 | 5.62 | 519.92 | 1.08 | |
| Balance sheet total (assets) | 105.53 | 487.29 | 1 844.83 | 6 065.61 | 8 538.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 395.48 | 1 213.04 | 4 633.78 | 6 861.03 | |
| Retained earnings | -77.92 | - 430.56 | - 935.36 | -3 388.54 | -2 336.01 |
| Profit of the financial year | -30.83 | 430.56 | 967.56 | 3 414.79 | 2 417.55 |
| Shareholders equity total | -58.75 | 445.48 | 1 413.04 | 4 710.03 | 7 127.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 164.28 | 40.00 | 40.00 | 40.00 | 265.16 |
| Current owed to group member | 240.88 | ||||
| Short-term deferred tax liabilities | 383.69 | 1 074.70 | 1 133.47 | ||
| Other non-interest bearing current liabilities | 1.81 | 8.10 | |||
| Current liabilities total | 164.28 | 41.81 | 431.79 | 1 355.59 | 1 411.13 |
| Balance sheet total (liabilities) | 105.53 | 487.29 | 1 844.83 | 6 065.61 | 8 538.71 |
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