SR44 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26456819
Lillerupvej 44, 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.00 | -56.00 |
| EBIT | -72.00 | -56.00 |
| Other financial income | 4 343.00 | 3 779.91 |
| Other financial expenses | -57.00 | -37.48 |
| Income from other inv. held as non-curr. assets | -15.00 | 81.15 |
| Net income from associates (fin.) | 319.00 | 270.05 |
| Pre-tax profit | 4 518.00 | 4 037.62 |
| Income taxes | - 927.00 | - 804.36 |
| Net earnings | 3 591.00 | 3 233.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 23 443.00 | 20 723.76 |
| Investments total | 23 443.00 | 20 723.76 |
| Non-current loans receivable | 737.00 | 778.22 |
| Non-current other receivables | 319.00 | 175.52 |
| Long term receivables total | 1 056.00 | 953.73 |
| Inventories total | ||
| Current amounts owed by group member comp. | 26 407.00 | 31 263.02 |
| Current deferred tax assets | 1 037.00 | 40.71 |
| Short term receivables total | 27 444.00 | 31 303.73 |
| Other current investments | 16 316.00 | 18 849.30 |
| Cash and bank deposits | 1 264.00 | 133.32 |
| Cash and cash equivalents | 17 580.00 | 18 982.62 |
| Balance sheet total (assets) | 69 523.00 | 71 963.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 62 004.00 | 65 594.63 |
| Profit of the financial year | 3 591.00 | 3 233.26 |
| Shareholders equity total | 66 720.00 | 68 952.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 183.30 | |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to participating | 100.00 | |
| Current owed to group member | 1 220.00 | 1 128.53 |
| Short-term deferred tax liabilities | 1 553.00 | 571.15 |
| Other non-interest bearing current liabilities | 10.00 | 7.97 |
| Current liabilities total | 2 803.00 | 3 010.95 |
| Balance sheet total (liabilities) | 69 523.00 | 71 963.85 |
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