SR-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37527688
Østergade 10 F, Ganløse 3660 Stenløse
svend@rasmussen.mail.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales-0.60
Gross profit-0.60
EBIT-0.60
Other financial income-0.76-0.70-0.71
Other financial expenses1.672.673.83
Reduction non-current investment assets12.47
Income from other inv. held as non-curr. assets-68.18-15.97
Pre-tax profit-0.6013.38-66.22-12.86
Net earnings-0.6013.38-66.22-12.86

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies330.00
Investments total330.00
Non-current loans receivable209.46277.65293.62
Long term receivables total209.46277.65293.62
Inventories total
Current other receivables138.83140.92
Short term receivables total138.83140.92
Cash and bank deposits0.400.110.29267.38
Cash and cash equivalents0.400.110.29267.38
Balance sheet total (assets)330.40348.40418.85561.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Other reserves281.00
Retained earnings-27.36118.4577.95
Profit of the financial year-0.6013.38-66.22-12.86
Shareholders equity total330.4036.02102.24115.09
Non-current liabilities total
Other non-interest bearing current liabilities312.38316.61445.91
Current liabilities total312.38316.61445.91
Balance sheet total (liabilities)330.40348.40418.85561.00
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