SREA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43267663
Højmarksvej 26, 2860 Søborg
stevenolesen82@gmail.com
tel: 51929561
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.30 | -5.00 | -3.75 |
| EBIT | -1.30 | -5.00 | -3.75 |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | -1.47 | -5.00 | -3.75 |
| Net earnings | -1.47 | -5.00 | -3.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.53 | 33.53 | 33.53 |
| Cash and cash equivalents | 38.53 | 33.53 | 33.53 |
| Balance sheet total (assets) | 338.53 | 333.53 | 333.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.47 | -6.47 | |
| Profit of the financial year | -1.47 | -5.00 | -3.75 |
| Shareholders equity total | 38.53 | 33.53 | 29.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 3.75 | ||
| Current liabilities total | 300.00 | 300.00 | 303.75 |
| Balance sheet total (liabilities) | 338.53 | 333.53 | 333.53 |
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