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SR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39671832
Sofiedalvej 7, Sinding 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -8.94 | -9.77 | -9.38 | -9.75 |
| EBIT | -8.91 | -8.94 | -9.77 | -9.38 | -9.75 |
| Other financial income | 1.75 | 0.81 | 1.28 | ||
| Other financial expenses | -0.09 | -7.70 | -0.09 | -2.89 | -12.63 |
| Net income from associates (fin.) | 417.09 | - 100.07 | 277.28 | 500.00 | |
| Pre-tax profit | 408.10 | - 116.70 | 269.17 | -11.46 | 478.90 |
| Income taxes | 1.97 | 1.97 | 1.78 | 1.90 | 1.88 |
| Net earnings | 410.08 | - 114.73 | 270.95 | -9.57 | 480.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 949.95 | 1 749.88 | 2 027.17 | 673.65 | 673.65 |
| Investments total | 1 949.95 | 1 749.88 | 2 027.17 | 673.65 | 673.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.33 | 68.45 | 63.56 | 23.95 | 427.16 |
| Current deferred tax assets | 57.97 | 85.48 | 182.85 | 332.94 | |
| Short term receivables total | 210.33 | 126.42 | 149.03 | 206.79 | 760.10 |
| Cash and bank deposits | 1.75 | 0.55 | 1.07 | 1.07 | 1.40 |
| Cash and cash equivalents | 1.75 | 0.55 | 1.07 | 1.07 | 1.40 |
| Balance sheet total (assets) | 2 162.03 | 1 876.85 | 2 177.27 | 881.51 | 1 435.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | 79.40 | |
| Other reserves | 1 176.30 | 1 076.23 | 1 353.52 | ||
| Retained earnings | 349.25 | 859.39 | 406.37 | 609.82 | 520.85 |
| Profit of the financial year | 410.08 | - 114.73 | 270.95 | -9.57 | 480.78 |
| Shareholders equity total | 2 042.82 | 1 870.89 | 2 141.84 | 717.75 | 1 131.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 5.70 | 5.70 | 5.70 | |
| Short-term deferred tax liabilities | 113.24 | 29.73 | 134.95 | 297.06 | |
| Other non-interest bearing current liabilities | 5.97 | 0.27 | 23.11 | 1.36 | |
| Current liabilities total | 119.21 | 5.96 | 35.43 | 163.75 | 304.12 |
| Balance sheet total (liabilities) | 2 162.03 | 1 876.85 | 2 177.27 | 881.51 | 1 435.15 |
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