S.R.ISOLERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27421431
Nyrupsvej 6, 4520 Svinninge
kvanlosebyg@mail.dk
tel: 23379704
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 363.05 | ||||
| Gross profit | -8.74 | -10.13 | - 363.05 | -13.41 | -16.16 |
| Social security expenses | -4.60 | ||||
| Other operating expenses | -1 042.13 | ||||
| EBIT | -8.74 | -1 052.26 | - 363.05 | -18.01 | -16.16 |
| Other financial expenses | -2.47 | -2.73 | -22.65 | -1.60 | -2.19 |
| Net income from associates (fin.) | 117.10 | ||||
| Pre-tax profit | 105.89 | -1 205.08 | - 385.70 | 739.09 | -18.34 |
| Income taxes | 2.65 | 2.81 | -9.40 | ||
| Net earnings | 108.54 | -1 202.26 | - 395.10 | 739.09 | -18.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 770.20 | ||||
| Investments total | 770.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 928.80 | 366.15 | 838.20 | 835.86 | |
| Current deferred tax assets | 6.58 | 9.40 | |||
| Short term receivables total | 935.38 | 375.55 | 838.20 | 835.86 | |
| Cash and bank deposits | 1.65 | 1.12 | 256.91 | 244.19 | |
| Cash and cash equivalents | 1.65 | 1.12 | 256.91 | 244.19 | |
| Balance sheet total (assets) | 1 705.58 | 377.20 | 1.12 | 1 095.10 | 1 080.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 209.26 | ||||
| Other reserves | 645.20 | ||||
| Retained earnings | - 582.27 | 760.61 | - 441.65 | - 836.75 | -97.66 |
| Profit of the financial year | 108.54 | -1 202.26 | - 395.10 | 739.09 | -18.34 |
| Shareholders equity total | 1 505.73 | - 316.65 | - 711.75 | 27.34 | 9.00 |
| Non-current deferred tax liabilities | 108.88 | 108.88 | |||
| Non-current liabilities total | 108.88 | 108.88 | |||
| Current trade creditors | 5.19 | ||||
| Current owed to participating | 61.91 | 578.29 | |||
| Current owed to group member | 129.39 | 129.39 | 129.39 | ||
| Other non-interest bearing current liabilities | 8.55 | 564.47 | 958.88 | 962.17 | |
| Current liabilities total | 199.85 | 693.85 | 712.87 | 958.88 | 962.17 |
| Balance sheet total (liabilities) | 1 705.58 | 377.20 | 1.12 | 1 095.10 | 1 080.05 |
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