S.R.S. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37279005
Rugmarken 27 C, 3520 Farum
san@ssleasing.dk
tel: 26433530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.24 | 0.60 | -6.37 | -5.00 | -12.88 |
| EBIT | 2.24 | 0.60 | -6.37 | -5.00 | -12.88 |
| Other financial income | 0.31 | 0.00 | 86.32 | ||
| Other financial expenses | -0.03 | -0.52 | - 549.03 | -15.31 | -0.07 |
| Net income from associates (fin.) | 290.42 | 54.17 | 107.76 | 1 595.43 | |
| Pre-tax profit | 292.63 | 0.08 | - 500.92 | 87.44 | 1 668.81 |
| Income taxes | -1.16 | 109.95 | -86.64 | 106.80 | |
| Net earnings | 291.47 | 0.08 | - 390.98 | 0.81 | 1 775.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.84 | 547.84 | 94.17 | 201.92 | 1 574.26 |
| Investments total | 347.84 | 547.84 | 94.17 | 201.92 | 1 574.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.52 | 6.52 | 39.46 | ||
| Current deferred tax assets | 109.95 | 109.95 | 216.75 | ||
| Short term receivables total | 115.46 | 116.46 | 256.21 | ||
| Cash and bank deposits | 2.98 | 4.06 | 4.17 | 17.48 | 53.61 |
| Cash and cash equivalents | 2.98 | 4.06 | 4.17 | 17.48 | 53.61 |
| Balance sheet total (assets) | 350.82 | 551.90 | 213.80 | 335.86 | 1 884.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.80 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 333.04 | 297.84 | 54.17 | 161.92 | - 135.17 |
| Retained earnings | - 296.39 | -4.92 | 238.83 | - 259.90 | - 381.09 |
| Profit of the financial year | 291.47 | 0.08 | - 390.98 | 0.81 | 1 775.61 |
| Shareholders equity total | 332.92 | 333.00 | -57.98 | -57.17 | 1 421.35 |
| Provisions | 5.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 13.54 | 213.54 | 236.21 | 337.10 | 319.46 |
| Current owed to group member | 31.20 | 29.95 | 96.64 | ||
| Short-term deferred tax liabilities | 0.49 | 0.49 | 0.49 | 0.49 | |
| Other non-interest bearing current liabilities | 0.87 | 1.87 | 0.87 | 17.50 | 33.14 |
| Current liabilities total | 17.41 | 218.90 | 271.77 | 388.03 | 452.73 |
| Balance sheet total (liabilities) | 350.33 | 551.90 | 213.80 | 335.86 | 1 884.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.