SR HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29846294
Skovparken 14, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 009.92 | 407.48 | 698.77 | 1 227.24 | |
| Other financial expenses | -4.26 | -94.28 | -68.01 | - 422.09 | - 157.60 |
| Income from other inv. held as non-curr. assets | 80.33 | 39.36 | 23.00 | 39.76 | 48.06 |
| Pre-tax profit | 1 085.98 | 352.56 | 653.76 | - 382.33 | 1 117.71 |
| Income taxes | - 126.90 | ||||
| Net earnings | 1 085.98 | 352.56 | 526.86 | - 382.33 | 1 117.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 768.46 | 677.77 | 613.64 | 540.61 | 850.30 |
| Investments total | 768.46 | 677.77 | 613.64 | 540.61 | 850.30 |
| Non-curr. owed by group member comp. | 987.50 | 979.38 | 987.08 | ||
| Non-current loans receivable | 3 583.17 | 4 081.51 | 4 815.70 | 4 486.30 | 5 409.76 |
| Long term receivables total | 4 570.67 | 5 060.89 | 5 802.78 | 4 486.30 | 5 409.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 987.08 | 877.08 | |||
| Short term receivables total | 987.08 | 877.08 | |||
| Cash and bank deposits | 139.07 | 41.73 | 7.14 | 23.15 | 13.60 |
| Cash and cash equivalents | 139.07 | 41.73 | 7.14 | 23.15 | 13.60 |
| Balance sheet total (assets) | 5 478.20 | 5 780.39 | 6 423.55 | 6 037.14 | 7 150.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 024.68 | 5 055.36 | 5 407.93 | 5 934.79 | 5 552.46 |
| Profit of the financial year | 1 085.98 | 352.56 | 526.86 | - 382.33 | 1 117.71 |
| Shareholders equity total | 5 235.66 | 5 532.93 | 6 059.79 | 5 677.46 | 6 795.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Short-term deferred tax liabilities | 126.90 | 126.90 | 122.80 | ||
| Other non-interest bearing current liabilities | 238.91 | 243.84 | 233.24 | 229.15 | 229.15 |
| Current liabilities total | 242.53 | 247.46 | 363.76 | 359.68 | 355.57 |
| Balance sheet total (liabilities) | 5 478.20 | 5 780.39 | 6 423.55 | 6 037.14 | 7 150.74 |
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