SRH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42860751
Vesterfælledvej 19, 1750 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 121.91-89.74-50.28
Total depreciation-5.58-5.79-5.79
EBIT- 127.49-95.53-56.07
Other financial income0.240.20
Other financial expenses-1.52- 151.75
Pre-tax profit- 129.01-95.28- 207.63
Income taxes43.43
Net earnings- 129.01-95.28- 164.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 667.681 711.771 874.72
Tangible assets total1 667.681 711.771 874.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.99
Current other receivables15.94
Current deferred tax assets43.43
Short term receivables total15.9458.42
Cash and bank deposits45.7237.2069.20
Cash and cash equivalents45.7237.2069.20
Balance sheet total (assets)1 713.401 764.922 002.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 129.01- 224.29
Profit of the financial year- 129.01-95.28- 164.20
Shareholders equity total-89.01- 184.29- 348.49
Non-current liabilities total
Current trade creditors74.5546.9756.30
Current owed to group member1 650.001 902.242 274.50
Other non-interest bearing current liabilities77.8520.03
Current liabilities total1 802.401 949.212 350.84
Balance sheet total (liabilities)1 713.401 764.922 002.35
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