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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 245.06 | 283.47 | 332.19 | -3 833.11 | -3 339.29 |
| External services | -2.17 | 4.10 | -8.25 | -7.50 | -8.43 |
| Gross profit | - 247.24 | 287.57 | 323.94 | -3 840.61 | -3 347.72 |
| EBIT | - 247.24 | 287.57 | 323.94 | -3 840.61 | -3 347.72 |
| Other financial income | 45.20 | 48.48 | 50.78 | 26.17 | 26.48 |
| Other financial expenses | -0.18 | -0.10 | -0.05 | -0.00 | -0.13 |
| Pre-tax profit | - 202.22 | 335.95 | 374.67 | -3 814.45 | -3 321.37 |
| Income taxes | -9.43 | -11.55 | -9.34 | -4.11 | -3.94 |
| Net earnings | - 211.64 | 324.41 | 365.32 | -3 818.55 | -3 325.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 239.48 | 2 522.95 | 2 855.14 | ||
| Investments total | 2 239.48 | 2 522.95 | 2 855.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 212.05 | 1 269.42 | 1 310.86 | 1 324.92 | 1 341.37 |
| Current deferred tax assets | 23.10 | ||||
| Short term receivables total | 1 235.14 | 1 269.42 | 1 310.86 | 1 324.92 | 1 341.37 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 18.50 | 10.15 | 1.85 | 2.34 | |
| Cash and cash equivalents | 18.50 | 10.15 | 1.85 | 2.34 | 0.00 |
| Balance sheet total (assets) | 3 493.11 | 3 802.52 | 4 167.84 | 1 327.26 | 1 341.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 3 582.26 | 3 370.61 | 3 695.02 | 4 060.34 | 1 731.79 |
| Profit of the financial year | - 211.64 | 324.41 | 365.32 | -3 818.55 | -3 325.31 |
| Shareholders equity total | 3 470.61 | 3 795.02 | 4 160.34 | 341.79 | -1 483.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 22.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 977.97 | 2 817.26 | |||
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 22.50 | 7.50 | 7.50 | 985.47 | 2 824.89 |
| Balance sheet total (liabilities) | 3 493.11 | 3 802.52 | 4 167.84 | 1 327.26 | 1 341.37 |
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