SR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39671832
Sofiedalvej 7, Sinding 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -8.19 | -8.91 | -8.94 | -9.77 |
| EBIT | -7.99 | -8.19 | -8.91 | -8.94 | -9.77 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -5.59 | -1.52 | -0.09 | -7.70 | -0.09 |
| Net income from associates (fin.) | 68.50 | 473.91 | 417.09 | - 100.07 | 277.28 |
| Pre-tax profit | 54.92 | 464.20 | 408.10 | - 116.70 | 269.17 |
| Income taxes | 1.79 | 1.85 | 1.97 | 1.97 | 1.78 |
| Net earnings | 56.71 | 466.05 | 410.08 | - 114.73 | 270.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 353.23 | 1 632.86 | 1 949.95 | 1 749.88 | 2 027.17 |
| Investments total | 1 353.23 | 1 632.86 | 1 949.95 | 1 749.88 | 2 027.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.37 | 210.33 | 68.45 | 63.56 | |
| Current deferred tax assets | 77.76 | 57.97 | 85.48 | ||
| Short term receivables total | 77.76 | 46.37 | 210.33 | 126.42 | 149.03 |
| Cash and bank deposits | 7.78 | 51.25 | 1.75 | 0.55 | 1.07 |
| Cash and cash equivalents | 7.78 | 51.25 | 1.75 | 0.55 | 1.07 |
| Balance sheet total (assets) | 1 438.77 | 1 730.48 | 2 162.03 | 1 876.85 | 2 177.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 569.58 | 859.21 | 1 176.30 | 1 076.23 | 1 353.52 |
| Retained earnings | 641.19 | 257.49 | 349.25 | 859.39 | 406.37 |
| Profit of the financial year | 56.71 | 466.05 | 410.08 | - 114.73 | 270.95 |
| Shareholders equity total | 1 372.78 | 1 689.25 | 2 042.82 | 1 870.89 | 2 141.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 5.70 | |||
| Current owed to group member | 60.29 | ||||
| Short-term deferred tax liabilities | 34.92 | 113.24 | 29.73 | ||
| Other non-interest bearing current liabilities | 5.70 | 6.32 | 5.97 | 0.27 | |
| Current liabilities total | 65.99 | 41.23 | 119.21 | 5.96 | 35.43 |
| Balance sheet total (liabilities) | 1 438.77 | 1 730.48 | 2 162.03 | 1 876.85 | 2 177.27 |
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