SR HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32565077
Grimhøjvej 14, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.56 | -22.73 | -19.23 | -24.38 | -25.36 |
| EBIT | -37.56 | -22.73 | -19.23 | -24.38 | -25.36 |
| Other financial income | 140.16 | 3 212.71 | 1 618.51 | 3 820.31 | 2 509.85 |
| Other financial expenses | - 337.98 | -1 386.86 | -2 462.11 | -1 130.25 | -2 640.03 |
| Net income from associates (fin.) | 10 645.66 | 9 657.66 | 543.60 | 1 691.25 | 7 457.46 |
| Pre-tax profit | 10 410.28 | 11 460.78 | - 319.25 | 4 356.94 | 7 301.92 |
| Income taxes | -18.11 | - 624.97 | 0.72 | - 683.15 | 25.07 |
| Net earnings | 10 392.17 | 10 835.82 | - 318.53 | 3 673.79 | 7 326.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 763.50 | 38 876.16 | 36 514.87 | 35 791.13 | 38 836.19 |
| Investments total | 34 763.50 | 38 876.16 | 36 514.87 | 35 791.13 | 38 836.19 |
| Non-current loans receivable | 30.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 30.00 | 30.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.55 | 4 788.38 | 4 792.61 | 2 715.59 | 2 530.89 |
| Current deferred tax assets | 72.66 | 1 958.83 | 1 995.65 | 2 309.80 | |
| Short term receivables total | 126.22 | 4 788.38 | 6 751.44 | 4 711.25 | 4 840.69 |
| Other current investments | 4 733.25 | 5 649.50 | 7 438.37 | 14 412.04 | 17 721.29 |
| Cash and bank deposits | 1.09 | 272.99 | 507.81 | 47.86 | 931.92 |
| Cash and cash equivalents | 4 734.34 | 5 922.49 | 7 946.18 | 14 459.90 | 18 653.20 |
| Balance sheet total (assets) | 39 654.06 | 49 617.02 | 51 212.49 | 54 962.27 | 62 330.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 30 302.88 | 34 415.54 | 32 054.25 | 30 359.49 | 28 992.15 |
| Retained earnings | -2 834.76 | 3 899.75 | 18 191.97 | 20 153.20 | 25 781.94 |
| Profit of the financial year | 10 392.17 | 10 835.82 | - 318.53 | 3 673.79 | 7 326.99 |
| Shareholders equity total | 37 985.29 | 49 276.11 | 50 052.70 | 54 311.49 | 62 226.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 1 550.36 | ||||
| Short-term deferred tax liabilities | 291.91 | 1 109.56 | 602.88 | 56.33 | |
| Other non-interest bearing current liabilities | 108.65 | 39.25 | 40.48 | 38.15 | 37.92 |
| Current liabilities total | 1 668.76 | 340.92 | 1 159.79 | 650.78 | 104.00 |
| Balance sheet total (liabilities) | 39 654.06 | 49 617.02 | 51 212.49 | 54 962.27 | 62 330.08 |
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