S.R.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43752723
Allegade 19, 2000 Frederiksberg
tel: 31711906
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.77 | -9.48 |
| EBIT | -34.77 | -9.48 |
| Other financial income | 0.21 | 0.68 |
| Other financial expenses | - 223.10 | - 416.94 |
| Net income from associates (fin.) | 200.00 | 1 133.49 |
| Pre-tax profit | -57.65 | 707.75 |
| Net earnings | -57.65 | 707.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 419.61 | 7 403.10 |
| Investments total | 3 419.61 | 7 403.10 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 240.55 | 18.03 |
| Cash and cash equivalents | 240.55 | 18.03 |
| Balance sheet total (assets) | 3 660.16 | 7 421.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 625.00 | |
| Other reserves | - 500.00 | |
| Retained earnings | - 682.65 | |
| Profit of the financial year | -57.65 | 707.75 |
| Shareholders equity total | -17.65 | 190.10 |
| Non-current deferred tax liabilities | 3 670.31 | 6 952.91 |
| Non-current liabilities total | 3 670.31 | 6 952.91 |
| Current loans from credit institutions | 270.00 | |
| Current trade creditors | 7.50 | 8.13 |
| Current liabilities total | 7.50 | 278.13 |
| Balance sheet total (liabilities) | 3 660.16 | 7 421.13 |
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