S.R.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41577177
Præstevænget 45, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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.) | 90.35 | 272.41 | 20.42 | 775.41 |
Pre-tax profit | 90.35 | 161.66 | 20.42 | 760.89 |
Income taxes | 1.53 | |||
Net earnings | 90.35 | 161.66 | 20.42 | 762.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 110.75 | 1 140.68 | ||
Participating interests | 292.41 | 312.83 | ||
Investments total | 110.75 | 292.41 | 312.83 | 1 140.68 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 459.88 | 35.41 | ||
Current deferred tax assets | 50.07 | 156.62 | 59.90 | 140.40 |
Short term receivables total | 509.96 | 156.62 | 59.90 | 175.81 |
Balance sheet total (assets) | 620.71 | 449.03 | 372.73 | 1 316.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 90.35 | 252.01 | 272.43 | 1 060.68 |
Retained earnings | -90.35 | - 161.66 | -20.42 | - 788.25 |
Profit of the financial year | 90.35 | 161.66 | 20.42 | 762.42 |
Shareholders equity total | 130.35 | 292.01 | 312.43 | 1 074.85 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.67 | |||
Current owed to participating | 440.28 | 0.40 | 0.40 | 102.10 |
Short-term deferred tax liabilities | 50.07 | 156.62 | 59.90 | 138.87 |
Current liabilities total | 490.35 | 157.02 | 60.30 | 241.64 |
Balance sheet total (liabilities) | 620.71 | 449.03 | 372.73 | 1 316.49 |
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