SRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26930685
Nordre Strandvej 262, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -13.61 | -11.96 | -11.68 | -10.69 |
| EBIT | -13.33 | -13.61 | -11.96 | -11.68 | -10.69 |
| Other financial income | 75.06 | 49.47 | 25.21 | 100.50 | 100.27 |
| Other financial expenses | -1.14 | -0.34 | - 127.41 | -0.18 | -1.00 |
| Pre-tax profit | 60.60 | 35.52 | - 114.16 | 88.64 | 88.58 |
| Income taxes | -13.57 | -7.83 | -14.10 | ||
| Net earnings | 47.02 | 27.69 | - 114.16 | 88.64 | 74.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.57 | ||||
| Current deferred tax assets | 4.76 | ||||
| Short term receivables total | 7.57 | 4.76 | |||
| Other current investments | 1 249.37 | 1 155.52 | 928.65 | 898.07 | 860.80 |
| Cash and bank deposits | 22.04 | 23.60 | 16.45 | 16.68 | 23.92 |
| Cash and cash equivalents | 1 271.41 | 1 179.12 | 945.10 | 914.75 | 884.72 |
| Balance sheet total (assets) | 1 271.41 | 1 179.12 | 952.67 | 919.51 | 884.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 972.01 | 904.63 | 814.52 | 578.36 | 667.00 |
| Profit of the financial year | 47.02 | 27.69 | - 114.16 | 88.64 | 74.47 |
| Shareholders equity total | 1 257.03 | 1 171.72 | 943.16 | 914.00 | 866.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.75 | 4.75 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 9.69 | 12.74 | |||
| Other non-interest bearing current liabilities | 0.19 | 2.65 | 4.76 | 0.01 | |
| Current liabilities total | 14.38 | 7.40 | 9.51 | 5.51 | 18.24 |
| Balance sheet total (liabilities) | 1 271.41 | 1 179.12 | 952.67 | 919.51 | 884.72 |
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