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 length	12	12	12	12
Net sales	-0.60
Gross profit	-0.60
EBIT	-0.60
Other financial income		-0.76	-0.70	-0.71
Other financial expenses		1.67	2.67	3.83
Reduction non-current investment assets		12.47
Income from other inv. held as non-curr. assets			-68.18	-15.97
Pre-tax profit	-0.60	13.38	-66.22	-12.86
Net earnings	-0.60	13.38	-66.22	-12.86

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Holdings in group member companies	330.00
Investments total	330.00
Non-current loans receivable		209.46	277.65	293.62
Long term receivables total		209.46	277.65	293.62
Inventories total
Current other receivables		138.83	140.92
Short term receivables total		138.83	140.92
Cash and bank deposits	0.40	0.11	0.29	267.38
Cash and cash equivalents	0.40	0.11	0.29	267.38
Balance sheet total (assets)	330.40	348.40	418.85	561.00

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Other reserves	281.00
Retained earnings		-27.36	118.45	77.95
Profit of the financial year	-0.60	13.38	-66.22	-12.86
Shareholders equity total	330.40	36.02	102.24	115.09
Non-current liabilities total
Other non-interest bearing current liabilities		312.38	316.61	445.91
Current liabilities total		312.38	316.61	445.91
Balance sheet total (liabilities)	330.40	348.40	418.85	561.00

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