S-R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43766155
Hvide Hus Vej 1 C, 8400 Ebeltoft
soren@restaurantstockfleth.dk
tel: 25788165
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -16.63 |
| EBIT | -10.00 | -16.63 |
| Other financial expenses | -1.45 | -14.95 |
| Net income from associates (fin.) | 436.95 | 232.20 |
| Pre-tax profit | 425.50 | 200.62 |
| Income taxes | 2.52 | 4.11 |
| Net earnings | 428.02 | 204.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 516.95 | 449.15 |
| Investments total | 516.95 | 449.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.72 | |
| Current deferred tax assets | 170.82 | 119.66 |
| Short term receivables total | 170.82 | 127.38 |
| Cash and bank deposits | 209.72 | |
| Cash and cash equivalents | 209.72 | |
| Balance sheet total (assets) | 687.77 | 786.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 436.95 | 369.15 |
| Retained earnings | - 436.95 | -76.13 |
| Profit of the financial year | 428.02 | 204.74 |
| Shareholders equity total | 468.02 | 672.76 |
| Non-current owed to group member | 41.44 | |
| Non-current liabilities total | 41.44 | |
| Current loans from credit institutions | 0.01 | 1.61 |
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 168.30 | 101.88 |
| Current liabilities total | 178.31 | 113.49 |
| Balance sheet total (liabilities) | 687.77 | 786.25 |
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