Sri Holding af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43641123
Overbyvej 102, 6094 Hejls
baa@vsri.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.00 | -9.59 |
EBIT | -9.00 | -9.59 |
Other financial expenses | -8.77 | |
Net income from associates (fin.) | -61.00 | -51.60 |
Pre-tax profit | -70.00 | -69.95 |
Net earnings | -70.00 | -69.95 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 19.00 | 7.17 |
Investments total | 19.00 | 7.17 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 39.00 | 29.39 |
Cash and cash equivalents | 39.00 | 29.39 |
Balance sheet total (assets) | 58.00 | 36.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -70.25 | |
Profit of the financial year | -70.00 | -69.95 |
Shareholders equity total | -30.00 | - 100.21 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | 8.00 |
Current owed to participating | 80.00 | 128.77 |
Current liabilities total | 88.00 | 136.77 |
Balance sheet total (liabilities) | 58.00 | 36.56 |
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