SRNOSS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38179896
Tørringvej 7, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -4.85 | -10.63 |
| EBIT | -3.50 | -3.50 | -3.50 | -4.85 | -10.63 |
| Other financial income | 639.95 | 1 895.94 | 0.01 | ||
| Other financial expenses | -0.17 | -0.23 | - 657.75 | -8.14 | - 663.38 |
| Reduction non-current investment assets | 20 535.89 | ||||
| Net income from associates (fin.) | 2 292.26 | 3 102.67 | 352.90 | -2 694.10 | -1 513.83 |
| Pre-tax profit | 2 288.59 | 3 098.94 | 331.60 | -21 347.03 | -2 187.82 |
| Income taxes | 0.81 | 0.82 | 4.69 | - 414.25 | |
| Net earnings | 2 289.40 | 3 099.76 | 336.28 | -21 761.28 | -2 187.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 061.74 | 7 154.01 | 5 297.57 | 3 118.36 | 1 685.91 |
| Investments total | 4 061.74 | 7 154.01 | 5 297.57 | 3 118.36 | 1 685.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.00 | 365.00 | |||
| Current other receivables | 12 639.95 | ||||
| Current deferred tax assets | 0.81 | 0.82 | 4.69 | ||
| Short term receivables total | 0.81 | 0.82 | 12 644.63 | 365.00 | 365.00 |
| Cash and bank deposits | 32.03 | 29.11 | 2 607.81 | 40.32 | 29.70 |
| Cash and cash equivalents | 32.03 | 29.11 | 2 607.81 | 40.32 | 29.70 |
| Balance sheet total (assets) | 4 094.58 | 7 183.94 | 20 550.01 | 3 523.68 | 2 080.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 961.74 | 7 054.01 | 5 197.57 | 3 028.36 | 1 585.91 |
| Retained earnings | -2 932.63 | -3 735.50 | 1 220.70 | 3 726.19 | -16 592.64 |
| Profit of the financial year | 2 289.40 | 3 099.76 | 336.28 | -21 761.28 | -2 187.82 |
| Shareholders equity total | 3 368.51 | 6 468.27 | 6 804.56 | -14 956.73 | -17 144.55 |
| Provisions | 673.55 | 663.15 | 953.81 | 1 478.70 | 1 560.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 3.00 |
| Current owed to participating | 345.21 | ||||
| Current owed to group member | 50.02 | 50.02 | 12 789.15 | 16 584.46 | 17 316.88 |
| Short-term deferred tax liabilities | 414.25 | ||||
| Current liabilities total | 52.52 | 52.52 | 12 791.65 | 17 001.71 | 17 665.09 |
| Balance sheet total (liabilities) | 4 094.58 | 7 183.94 | 20 550.01 | 3 523.68 | 2 080.61 |
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