SRH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42860751
Vesterfælledvej 19, 1750 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 121.91 | -89.74 |
| Total depreciation | -5.58 | -5.79 |
| EBIT | - 127.49 | -95.53 |
| Other financial income | 0.24 | |
| Other financial expenses | -1.52 | |
| Pre-tax profit | - 129.01 | -95.28 |
| Net earnings | - 129.01 | -95.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 667.68 | 1 711.77 |
| Tangible assets total | 1 667.68 | 1 711.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.94 | |
| Short term receivables total | 15.94 | |
| Cash and bank deposits | 45.72 | 37.20 |
| Cash and cash equivalents | 45.72 | 37.20 |
| Balance sheet total (assets) | 1 713.40 | 1 764.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 129.01 | |
| Profit of the financial year | - 129.01 | -95.28 |
| Shareholders equity total | -89.01 | - 184.29 |
| Non-current liabilities total | ||
| Current trade creditors | 74.55 | 46.97 |
| Current owed to group member | 1 650.00 | 1 902.24 |
| Other non-interest bearing current liabilities | 77.85 | |
| Current liabilities total | 1 802.40 | 1 949.21 |
| Balance sheet total (liabilities) | 1 713.40 | 1 764.92 |
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