SR Investering ApS — Credit Rating and Financial Key Figures
CVR number: 43477943
Søndervej 38 A, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.50 | -13.88 |
| EBIT | -17.50 | -13.88 |
| Other financial expenses | -1.54 | -25.93 |
| Net income from associates (fin.) | 2 246.11 | 2 446.11 |
| Pre-tax profit | 2 227.08 | 2 406.30 |
| Income taxes | 1.98 | 3.44 |
| Net earnings | 2 229.05 | 2 409.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 215.09 | 12 150.57 |
| Participating interests | 1 339.08 | 1 849.71 |
| Investments total | 11 554.17 | 14 000.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.98 | 3.44 |
| Short term receivables total | 1.98 | 3.44 |
| Cash and bank deposits | 2.48 | 17.82 |
| Cash and cash equivalents | 2.48 | 17.82 |
| Balance sheet total (assets) | 11 558.63 | 14 021.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 11 451.67 | 13 897.78 |
| Retained earnings | -2 246.11 | -2 463.17 |
| Profit of the financial year | 2 229.05 | 2 409.74 |
| Shareholders equity total | 11 474.61 | 13 884.35 |
| Non-current liabilities total | ||
| Current owed to group member | 76.52 | 128.28 |
| Other non-interest bearing current liabilities | 7.50 | 8.90 |
| Current liabilities total | 84.02 | 137.18 |
| Balance sheet total (liabilities) | 11 558.63 | 14 021.54 |
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