SRO Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39765683
Mallings Gård 6, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.18 | -26.46 | -27.37 | -31.90 | -26.98 |
| EBIT | -23.18 | -26.46 | -27.37 | -31.90 | -26.98 |
| Other financial income | 38.36 | 165.16 | 32.30 | 13.31 | 172.69 |
| Other financial expenses | -23.85 | -0.12 | - 173.97 | -82.41 | |
| Pre-tax profit | -8.67 | 138.58 | - 169.04 | - 101.00 | 145.71 |
| Income taxes | 1.91 | -30.49 | |||
| Net earnings | -6.76 | 108.09 | - 169.04 | - 101.00 | 145.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.20 | |||
| Current deferred tax assets | 5.03 | 9.71 | 4.87 | ||
| Short term receivables total | 5.03 | 9.83 | 5.07 | ||
| Other current investments | 2 917.30 | 2 947.00 | 2 670.59 | 2 447.05 | 2 464.16 |
| Cash and bank deposits | 43.23 | 33.80 | 26.68 | 14.13 | 30.69 |
| Cash and cash equivalents | 2 960.54 | 2 980.80 | 2 697.27 | 2 461.18 | 2 494.85 |
| Balance sheet total (assets) | 2 965.57 | 2 980.80 | 2 697.27 | 2 471.02 | 2 499.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 740.77 | 2 621.01 | 2 614.70 | 2 327.86 | 2 104.85 |
| Profit of the financial year | -6.76 | 108.09 | - 169.04 | - 101.00 | 145.71 |
| Shareholders equity total | 2 894.61 | 2 892.09 | 2 610.05 | 2 394.65 | 2 422.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 12.00 | 12.00 |
| Current owed to participating | 61.87 | 61.87 | 64.36 | 64.36 | 65.36 |
| Short-term deferred tax liabilities | 1.34 | 19.08 | 15.10 | ||
| Current liabilities total | 70.97 | 88.71 | 87.22 | 76.36 | 77.36 |
| Balance sheet total (liabilities) | 2 965.57 | 2 980.80 | 2 697.27 | 2 471.02 | 2 499.93 |
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