Sry Cheng Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 44483343
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -16.82 |
| EBIT | -5.00 | -16.82 |
| Other financial income | 50.00 | 53.18 |
| Other financial expenses | -0.33 | -0.76 |
| Pre-tax profit | 44.67 | 35.61 |
| Income taxes | -9.81 | -9.77 |
| Net earnings | 34.86 | 25.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 75.79 | 200.79 |
| Investments total | 75.79 | 200.79 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 2 807.90 |
| Long term receivables total | 2 500.00 | 2 807.90 |
| Inventories total | ||
| Current other receivables | 174.00 | 3.18 |
| Short term receivables total | 174.00 | 3.18 |
| Cash and bank deposits | 1 584.72 | 1 348.43 |
| Cash and cash equivalents | 1 584.72 | 1 348.43 |
| Balance sheet total (assets) | 4 334.51 | 4 360.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 244.84 | 4 279.70 |
| Profit of the financial year | 34.86 | 25.84 |
| Shareholders equity total | 4 319.70 | 4 345.55 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.81 | 9.77 |
| Current liabilities total | 14.81 | 14.77 |
| Balance sheet total (liabilities) | 4 334.51 | 4 360.31 |
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