SR First Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44114518
Fælledvej 23, Hundelev 9480 Løkken
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.64 |
| EBIT | -5.64 |
| Other financial income | 30.73 |
| Other financial expenses | -65.41 |
| Pre-tax profit | -40.31 |
| Income taxes | 8.87 |
| Net earnings | -31.45 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 10 667.98 |
| Investments total | 10 667.98 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 20.18 |
| Current deferred tax assets | 8.87 |
| Short term receivables total | 29.05 |
| Other current investments | 290.03 |
| Cash and bank deposits | 2 220.52 |
| Cash and cash equivalents | 2 510.55 |
| Balance sheet total (assets) | 13 207.57 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 10 627.98 |
| Profit of the financial year | -31.45 |
| Shareholders equity total | 10 636.53 |
| Non-current liabilities total | |
| Current trade creditors | 5.63 |
| Current owed to participating | 2 565.41 |
| Current liabilities total | 2 571.04 |
| Balance sheet total (liabilities) | 13 207.57 |
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