Holdingselskabet SRA af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782146
Mosevænget 13 C, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 |
| EBIT | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 |
| Other financial income | 110.58 | 100.62 | 88.84 | 77.87 | 66.54 |
| Other financial expenses | -0.40 | -0.23 | -0.19 | -5.36 | |
| Pre-tax profit | 110.17 | 100.39 | 88.64 | 77.85 | 61.17 |
| Income taxes | -24.84 | -21.29 | -19.49 | -17.12 | -13.44 |
| Net earnings | 85.34 | 79.10 | 69.15 | 60.74 | 47.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 608.59 | 1 386.72 | 1 164.84 | 942.97 | 721.09 |
| Long term receivables total | 1 608.59 | 1 386.72 | 1 164.84 | 942.97 | 721.09 |
| Inventories total | |||||
| Current other receivables | 63.64 | 111.46 | 158.66 | 205.87 | 253.08 |
| Short term receivables total | 63.64 | 111.46 | 158.66 | 205.87 | 253.08 |
| Cash and bank deposits | 11.76 | 1.76 | 37.01 | 12.04 | 18.93 |
| Cash and cash equivalents | 11.76 | 1.76 | 37.01 | 12.04 | 18.93 |
| Balance sheet total (assets) | 1 683.99 | 1 499.93 | 1 360.51 | 1 160.88 | 993.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | ||
| Other reserves | - 300.00 | - 200.00 | - 200.00 | ||
| Retained earnings | 1 515.43 | 1 300.77 | 1 079.87 | 949.02 | 809.76 |
| Profit of the financial year | 85.34 | 79.10 | 69.15 | 60.74 | 47.73 |
| Shareholders equity total | 1 650.77 | 1 429.87 | 1 199.02 | 1 059.76 | 907.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.22 | 16.07 | 13.49 | 12.12 | 4.24 |
| Other non-interest bearing current liabilities | 15.00 | 54.00 | 148.00 | 89.00 | 81.36 |
| Current liabilities total | 33.22 | 70.07 | 161.49 | 101.12 | 85.60 |
| Balance sheet total (liabilities) | 1 683.99 | 1 499.93 | 1 360.51 | 1 160.88 | 993.10 |
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