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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
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.)436.95232.20
Pre-tax profit425.50200.62
Income taxes2.524.11
Net earnings428.02204.74

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies516.95449.15
Investments total516.95449.15
Long term receivables total
Inventories total
Current other receivables7.72
Current deferred tax assets170.82119.66
Short term receivables total170.82127.38
Cash and bank deposits209.72
Cash and cash equivalents209.72
Balance sheet total (assets)687.77786.25

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Other reserves436.95369.15
Retained earnings- 436.95-76.13
Profit of the financial year428.02204.74
Shareholders equity total468.02672.76
Non-current owed to group member41.44
Non-current liabilities total41.44
Current loans from credit institutions0.011.61
Current trade creditors10.0010.00
Short-term deferred tax liabilities168.30101.88
Current liabilities total178.31113.49
Balance sheet total (liabilities)687.77786.25
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