SRU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31068983
Købmandsgården 14, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.91 | -35.39 | -46.40 | -98.64 | -43.30 |
| EBIT | -33.91 | -35.39 | -46.40 | -98.64 | -43.30 |
| Other financial income | 277.07 | 1 010.96 | 883.00 | 950.32 | |
| Other financial expenses | -51.69 | -8.93 | -1 695.16 | -0.00 | |
| Pre-tax profit | 191.48 | 966.64 | -1 741.56 | 784.35 | 907.02 |
| Income taxes | -48.97 | - 211.58 | 379.21 | - 165.54 | - 199.48 |
| Net earnings | 142.50 | 755.06 | -1 362.35 | 618.82 | 707.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.04 | 182.85 | |||
| Current deferred tax assets | 164.64 | 44.27 | 413.35 | 216.05 | 14.13 |
| Short term receivables total | 182.69 | 227.13 | 413.35 | 216.05 | 14.13 |
| Other current investments | 8 853.58 | 9 747.24 | 6 674.81 | 7 240.85 | 7 754.81 |
| Cash and bank deposits | 1 786.92 | 1 119.43 | 582.45 | 332.53 | 605.32 |
| Cash and cash equivalents | 10 640.50 | 10 866.66 | 7 257.26 | 7 573.38 | 8 360.12 |
| Balance sheet total (assets) | 10 823.19 | 11 093.79 | 7 670.61 | 7 789.43 | 8 374.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 2 000.00 | 500.00 | 122.00 | 67.50 |
| Retained earnings | 9 989.68 | 8 132.19 | 8 387.24 | 6 902.89 | 7 454.21 |
| Profit of the financial year | 142.50 | 755.06 | -1 362.35 | 618.82 | 707.54 |
| Shareholders equity total | 10 807.19 | 11 012.24 | 7 649.89 | 7 768.71 | 8 354.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 65.55 | 0.72 | 0.72 | ||
| Current liabilities total | 16.00 | 81.55 | 20.72 | 20.72 | 20.00 |
| Balance sheet total (liabilities) | 10 823.19 | 11 093.79 | 7 670.61 | 7 789.43 | 8 374.25 |
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