SR Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44170779
Stenbækvej 7, 8220 Brabrand
tel: 27221171
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 335.00 |
EBIT | 335.00 |
Other financial income | 0.49 |
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 companies | 14 500.00 |
Investments total | 14 500.00 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 8.22 |
Short term receivables total | 8.22 |
Cash and bank deposits | 1.34 |
Cash and cash equivalents | 1.34 |
Balance sheet total (assets) | 14 509.56 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 611.22 |
Shareholders equity total | - 571.22 |
Non-current loans from credit institutions | 5 721.29 |
Non-current owed to participating | 1 500.00 |
Non-current deferred tax liabilities | 5 000.00 |
Non-current liabilities total | 12 221.30 |
Current loans from credit institutions | 1 434.03 |
Current trade creditors | 10.00 |
Current owed to participating | 790.36 |
Other non-interest bearing current liabilities | 625.10 |
Current liabilities total | 2 859.48 |
Balance sheet total (liabilities) | 14 509.56 |
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