SR HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32341896
Tingager Enge 15, Mejdal 7500 Holstebro
tel: 51364193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.11 | 71.53 | 14.83 | 44.19 | 18.05 |
| Total depreciation | -22.50 | -22.50 | -22.50 | -22.50 | -22.50 |
| EBIT | 47.61 | 49.03 | -7.67 | 21.69 | -4.45 |
| Other financial income | 2.08 | 0.71 | |||
| Other financial expenses | -23.52 | -15.88 | - 245.14 | -30.16 | -45.67 |
| Net income from associates (fin.) | 361.88 | 188.75 | 155.76 | 192.07 | 194.07 |
| Pre-tax profit | 388.05 | 221.90 | -97.05 | 183.59 | 144.65 |
| Income taxes | -10.70 | -12.25 | |||
| Net earnings | 377.35 | 209.65 | -97.05 | 183.59 | 144.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 193.43 | 1 170.93 | 1 148.43 | 1 125.93 | 1 103.43 |
| Tangible assets total | 1 193.43 | 1 170.93 | 1 148.43 | 1 125.93 | 1 103.43 |
| Participating interests | 579.65 | 426.40 | 392.16 | 432.23 | 436.30 |
| Investments total | 579.65 | 426.40 | 392.16 | 432.23 | 436.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.54 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 14.54 | 1.00 | |||
| Other current investments | 56.76 | 43.49 | 43.23 | ||
| Cash and bank deposits | 171.29 | 298.89 | 151.72 | 248.49 | 291.87 |
| Cash and cash equivalents | 171.29 | 298.89 | 208.48 | 291.98 | 335.10 |
| Balance sheet total (assets) | 1 944.37 | 1 896.22 | 1 763.61 | 1 850.14 | 1 875.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 187.71 | 34.46 | 0.23 | 40.29 | 44.36 |
| Retained earnings | 105.05 | 579.15 | 708.63 | 453.72 | 511.24 |
| Profit of the financial year | 377.35 | 209.65 | -97.05 | 183.59 | 144.65 |
| Shareholders equity total | 805.41 | 959.75 | 806.21 | 875.40 | 902.26 |
| Non-current loans from credit institutions | 867.37 | 836.60 | 805.63 | 774.80 | 766.92 |
| Non-current other liabilities | 73.20 | ||||
| Non-current deferred tax liabilities | 12.25 | ||||
| Non-current liabilities total | 940.57 | 848.85 | 805.63 | 774.80 | 766.92 |
| Current loans from credit institutions | 131.70 | 31.70 | 31.81 | 31.72 | 20.50 |
| Current trade creditors | 24.49 | 22.91 | 25.74 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 9.50 | 12.25 | |||
| Other non-interest bearing current liabilities | 32.70 | 33.00 | 81.97 | 153.22 | 171.15 |
| Current liabilities total | 198.40 | 87.61 | 151.77 | 199.94 | 206.65 |
| Balance sheet total (liabilities) | 1 944.37 | 1 896.22 | 1 763.61 | 1 850.14 | 1 875.83 |
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