SRISA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40987371
Nordre Kongelundsvej 18 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.67 | -12.01 | -8.74 | -11.87 |
| EBIT | -4.67 | -12.01 | -8.74 | -11.87 |
| Other financial income | 3 764.51 | 917.44 | ||
| Other financial expenses | -0.09 | -91.50 | - 241.81 | |
| Pre-tax profit | -4.67 | -12.10 | 3 664.27 | 663.76 |
| Net earnings | -4.67 | -12.10 | 3 664.27 | 663.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 113.09 | 151.32 | 179.74 | |
| Investments total | 113.09 | 151.32 | 179.74 | |
| Non-current loans receivable | 66.82 | 146.36 | 211.28 | 671.24 |
| Long term receivables total | 66.82 | 146.36 | 211.28 | 671.24 |
| Inventories total | ||||
| Current other receivables | 40.00 | 31.81 | ||
| Current deferred tax assets | 7.94 | |||
| Short term receivables total | 40.00 | 39.74 | ||
| Other current investments | 945.23 | 963.89 | ||
| Cash and bank deposits | 1.28 | 2 387.79 | 2 418.78 | |
| Cash and cash equivalents | 1.28 | 3 333.02 | 3 382.67 | |
| Balance sheet total (assets) | 106.82 | 260.73 | 3 695.62 | 4 273.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.67 | -16.77 | 3 529.70 | |
| Profit of the financial year | -4.67 | -12.10 | 3 664.27 | 663.76 |
| Shareholders equity total | 35.33 | 23.23 | 3 687.50 | 4 233.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 67.49 | 229.38 | ||
| Short-term deferred tax liabilities | 31.81 | |||
| Other non-interest bearing current liabilities | 4.00 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 71.49 | 237.50 | 8.13 | 39.93 |
| Balance sheet total (liabilities) | 106.82 | 260.73 | 3 695.62 | 4 273.39 |
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