S.R.S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41577177
Præstevænget 45, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.60
EBIT-4.60
Other financial expenses-2.36
Reduction non-current investment assets- 110.75-7.56
Net income from associates (fin.)90.35272.4120.42775.41
Pre-tax profit90.35161.6620.42760.89
Income taxes1.53
Net earnings90.35161.6620.42762.42

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies110.751 140.68
Participating interests292.41312.83
Investments total110.75292.41312.831 140.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.459.8835.41
Current deferred tax assets50.07156.6259.90140.40
Short term receivables total509.96156.6259.90175.81
Balance sheet total (assets)620.71449.03372.731 316.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves90.35252.01272.431 060.68
Retained earnings-90.35- 161.66-20.42- 788.25
Profit of the financial year90.35161.6620.42762.42
Shareholders equity total130.35292.01312.431 074.85
Non-current liabilities total
Current loans from credit institutions0.67
Current owed to participating440.280.400.40102.10
Short-term deferred tax liabilities50.07156.6259.90138.87
Current liabilities total490.35157.0260.30241.64
Balance sheet total (liabilities)620.71449.03372.731 316.49
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