SRH Holding 2018 APS — Credit Rating and Financial Key Figures
CVR number: 39977419
Strandpromenaden 69, 2100 København Ø
riishansen.simon@gmail.com
tel: 29228744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | ||||
| EBIT | -1.19 | ||||
| Other financial income | 1.73 | 33.91 | |||
| Other financial expenses | -3.24 | -7.61 | -1.11 | ||
| Income from other inv. held as non-curr. assets | 777.63 | 1 458.87 | 1 331.45 | 1 496.26 | 1 934.64 |
| Pre-tax profit | 777.63 | 1 455.63 | 1 323.84 | 1 496.88 | 1 967.37 |
| Income taxes | -0.14 | - 647.15 | |||
| Net earnings | 777.63 | 1 455.63 | 1 323.84 | 1 496.74 | 1 320.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.99 | 776.30 | 472.56 | 2 407.20 | |
| Investments total | 585.99 | 472.56 | 2 407.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.30 | 1 400.00 | 1 200.00 | 1 917.01 | |
| Current other receivables | 34.84 | 811.14 | 34.84 | 34.84 | |
| Current deferred tax assets | 307.00 | ||||
| Short term receivables total | 555.30 | 1 434.84 | 2 011.14 | 2 258.85 | 34.84 |
| Other current investments | 644.86 | ||||
| Cash and bank deposits | 461.92 | 1 795.67 | 2 939.09 | 4 667.31 | |
| Cash and cash equivalents | 1 106.78 | 1 795.67 | 2 939.09 | 4 667.31 | |
| Balance sheet total (assets) | 1 141.29 | 2 541.62 | 3 806.81 | 5 670.50 | 7 109.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.70 | 67.50 |
| Other reserves | 40.00 | ||||
| Retained earnings | 268.36 | 989.49 | 2 385.77 | 3 649.91 | 5 079.15 |
| Profit of the financial year | 777.63 | 1 455.63 | 1 323.84 | 1 496.74 | 1 320.22 |
| Shareholders equity total | 1 141.29 | 2 541.62 | 3 806.81 | 5 246.35 | 6 506.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.13 | ||||
| Current owed to group member | 194.72 | ||||
| Short-term deferred tax liabilities | 424.15 | 406.63 | |||
| Current liabilities total | 424.15 | 602.48 | |||
| Balance sheet total (liabilities) | 1 141.29 | 2 541.62 | 3 806.81 | 5 670.50 | 7 109.35 |
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