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S & R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31627591
Rugvænget 19 A, 8500 Grenaa
grenaa@onskeborn.dk
tel: 86327111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.47 | 332.19 | -3 833.11 | ||
| External services | 4.10 | -8.25 | -7.50 | ||
| Gross profit | 287.57 | 323.94 | -3 840.61 | -8.43 | -7.65 |
| EBIT | 287.57 | 323.94 | -3 840.61 | -8.43 | -7.65 |
| Other financial income | 48.48 | 50.78 | 26.17 | 26.48 | 41.91 |
| Other financial expenses | -0.10 | -0.05 | -0.00 | -0.13 | -0.01 |
| Net income from associates (fin.) | -3 339.29 | -5 172.09 | |||
| Pre-tax profit | 335.95 | 374.67 | -3 814.45 | -3 321.37 | -5 137.84 |
| Income taxes | -11.55 | -9.34 | -4.11 | -3.94 | -7.52 |
| Net earnings | 324.41 | 365.32 | -3 818.55 | -3 325.31 | -5 145.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 522.95 | 2 855.14 | |||
| Investments total | 2 522.95 | 2 855.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 269.42 | 1 310.86 | 1 324.92 | 1 841.37 | 4 845.43 |
| Short term receivables total | 1 269.42 | 1 310.86 | 1 324.92 | 1 841.37 | 4 845.43 |
| Other current investments | 0.00 | 0.00 | 0.00 | ||
| Holdings in group member companies | 0.00 | ||||
| Cash and bank deposits | 10.15 | 1.85 | 2.34 | 10.06 | |
| Cash and cash equivalents | 10.15 | 1.85 | 2.34 | 0.00 | 10.06 |
| Balance sheet total (assets) | 3 802.52 | 4 167.84 | 1 327.26 | 1 841.37 | 4 855.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 110.00 | 120.00 |
| Share premium account | 1 990.00 | 4 980.00 | |||
| Retained earnings | 3 370.61 | 3 695.02 | 4 060.34 | 241.79 | -3 083.52 |
| Profit of the financial year | 324.41 | 365.32 | -3 818.55 | -3 325.31 | -5 145.36 |
| Shareholders equity total | 3 795.02 | 4 160.34 | 341.79 | - 983.52 | -3 128.89 |
| Provisions | 2 817.26 | 7 969.35 | |||
| Non-current deferred tax liabilities | 7.52 | ||||
| Non-current liabilities total | 7.52 | ||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 977.97 | ||||
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 7.50 | 7.50 | 985.47 | 7.63 | 7.50 |
| Balance sheet total (liabilities) | 3 802.52 | 4 167.84 | 1 327.26 | 1 841.37 | 4 855.49 |
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