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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -16.82 | -7.81 |
| EBIT | -5.00 | -16.82 | -7.81 |
| Other financial income | 50.00 | 53.18 | 169.52 |
| Other financial expenses | -0.33 | -0.76 | -36.26 |
| Net income from associates (fin.) | 300.00 | ||
| Pre-tax profit | 44.67 | 35.61 | 425.46 |
| Income taxes | -9.81 | -9.77 | -27.81 |
| Net earnings | 34.86 | 25.84 | 397.65 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 75.79 | 200.79 | 200.79 |
| Investments total | 75.79 | 200.79 | 200.79 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 2 807.90 | 2 612.90 |
| Long term receivables total | 2 500.00 | 2 807.90 | 2 612.90 |
| Inventories total | |||
| Current owed by particip. interest comp. | 750.00 | ||
| Current other receivables | 174.00 | 3.18 | 786.93 |
| Short term receivables total | 174.00 | 3.18 | 1 536.93 |
| Cash and bank deposits | 1 584.72 | 1 348.43 | 452.69 |
| Cash and cash equivalents | 1 584.72 | 1 348.43 | 452.69 |
| Balance sheet total (assets) | 4 334.51 | 4 360.31 | 4 803.31 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 244.84 | 4 279.70 | 4 305.55 |
| Profit of the financial year | 34.86 | 25.84 | 397.65 |
| Shareholders equity total | 4 319.70 | 4 345.55 | 4 743.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 35.30 | ||
| Short-term deferred tax liabilities | 9.81 | 9.77 | 19.81 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 14.81 | 14.77 | 60.12 |
| Balance sheet total (liabilities) | 4 334.51 | 4 360.31 | 4 803.31 |
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