SR Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44170779
Stenbækvej 7, 8220 Brabrand
tel: 27221171
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit335.00
EBIT335.00
Other financial income0.49
Other financial expenses-1 239.21
Net income from associates (fin.)292.50
Pre-tax profit- 611.22
Net earnings- 611.22

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 500.00
Investments total14 500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.22
Short term receivables total8.22
Cash and bank deposits1.34
Cash and cash equivalents1.34
Balance sheet total (assets)14 509.56

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 611.22
Shareholders equity total- 571.22
Non-current loans from credit institutions5 721.29
Non-current owed to participating1 500.00
Non-current deferred tax liabilities5 000.00
Non-current liabilities total12 221.30
Current loans from credit institutions1 434.03
Current trade creditors10.00
Current owed to participating790.36
Other non-interest bearing current liabilities625.10
Current liabilities total2 859.48
Balance sheet total (liabilities)14 509.56
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