SR44 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26456819
Lillerupvej 44, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102 993.00 | 101 314.00 | 89 007.00 | 110 121.00 | 107 154.78 |
| Employee benefit expenses | -86 338.00 | -85 913.13 | |||
| Total depreciation | -12 614.00 | -10 481.64 | |||
| EBIT | 5 785.00 | 3 451.00 | -10 630.00 | 11 169.00 | 10 760.01 |
| Other financial income | 5 588.00 | 3 784.05 | |||
| Other financial expenses | -2 017.00 | -1 150.08 | |||
| Income from other inv. held as non-curr. assets | -15.00 | 81.15 | |||
| Pre-tax profit | 6 872.00 | 6 312.00 | -6 784.00 | 14 725.00 | 13 475.14 |
| Income taxes | -3 253.00 | -2 945.61 | |||
| Net earnings | 6 872.00 | 6 312.00 | -6 784.00 | 11 472.00 | 10 529.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 072.00 | 48 453.33 | |||
| Buildings | 20 493.00 | 22 283.07 | |||
| Machinery and equipment | 3 198.00 | 5 952.68 | |||
| Tangible assets total | 67 763.00 | 76 689.07 | |||
| Investments total | 159 652.00 | 177 799.00 | 149 502.00 | ||
| Non-current loans receivable | 787.00 | 928.22 | |||
| Non-current other receivables | 699.00 | 555.94 | |||
| Long term receivables total | 1 486.00 | 1 484.16 | |||
| Raw materials and consumables | 232.00 | 247.04 | |||
| Inventories total | 232.00 | 247.04 | |||
| Current trade debtors | 38 101.00 | 47 834.67 | |||
| Prepayments and accrued income | 877.00 | 1 088.80 | |||
| Current other receivables | 10 237.00 | 12 919.43 | |||
| Current deferred tax assets | 1 006.00 | 40.71 | |||
| Short term receivables total | 50 221.00 | 61 883.61 | |||
| Other current investments | 17 783.00 | 19 353.54 | |||
| Cash and bank deposits | 1 339.00 | 198.49 | |||
| Cash and cash equivalents | 19 122.00 | 19 552.03 | |||
| Balance sheet total (assets) | 159 652.00 | 177 799.00 | 149 502.00 | 138 824.00 | 159 855.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82 120.00 | 85 862.00 | 76 925.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -6 872.00 | -6 312.00 | 6 784.00 | 42 292.00 | 46 467.62 |
| Profit of the financial year | 6 872.00 | 6 312.00 | -6 784.00 | 11 472.00 | 10 529.53 |
| Minority interest (BS) | 31 764.00 | 35 660.78 | |||
| Shareholders equity total | 82 120.00 | 85 862.00 | 76 925.00 | 86 653.00 | 92 782.94 |
| Provisions | 6 837.00 | 9 981.32 | |||
| Non-current loans from credit institutions | 7 095.00 | 6 769.45 | |||
| Non-current liabilities total | 7 095.00 | 6 769.45 | |||
| Current loans from credit institutions | 983.00 | 16 110.41 | |||
| Advances received | 884.00 | 6 369.28 | |||
| Current trade creditors | 18 583.00 | 15 454.90 | |||
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 17 789.00 | 12 287.62 | |||
| Current liabilities total | 38 239.00 | 50 322.21 | |||
| Balance sheet total (liabilities) | 82 120.00 | 85 862.00 | 76 925.00 | 138 824.00 | 159 855.92 |
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