S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34451451
Sverigesgade 18, 6950 Ringkøbing
regnskab@hundahlteknik.dk
tel: 40782864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -35.56 | 107.46 | 274.89 | 295.90 | 166.00 |
| External services | -10.66 | -13.78 | -13.25 | -17.46 | -65.21 |
| Gross profit | -46.22 | 93.67 | 261.64 | 278.44 | 100.79 |
| Total depreciation | -3.80 | ||||
| EBIT | -46.22 | 93.67 | 261.64 | 278.44 | 96.99 |
| Other financial income | 0.22 | 5.32 | 1.46 | 30.15 | 32.44 |
| Other financial expenses | -65.60 | -35.28 | -28.71 | -10.87 | -65.32 |
| Income from other inv. held as non-curr. assets | 75.00 | 25.00 | 165.00 | 119.80 | 85.00 |
| Pre-tax profit | -36.60 | 88.71 | 399.39 | 417.52 | 149.11 |
| Income taxes | -2.70 | 0.26 | -8.62 | 1.75 | -6.58 |
| Net earnings | -39.30 | 88.98 | 390.77 | 419.27 | 142.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.75 | ||||
| Tangible assets total | 1 280.75 | ||||
| Holdings in group member companies | 14.44 | 121.90 | 396.79 | 692.69 | 258.69 |
| Investments total | 14.44 | 121.90 | 396.79 | 692.69 | 258.69 |
| Non-current loans receivable | 590.04 | 590.04 | 590.04 | 590.04 | 590.04 |
| Long term receivables total | 590.04 | 590.04 | 590.04 | 590.04 | 590.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.21 | 7.54 | |||
| Prepayments and accrued income | 10.71 | ||||
| Current other receivables | 25.04 | 0.09 | 307.95 | 0.09 | |
| Current deferred tax assets | 26.29 | 27.25 | 75.57 | 84.88 | 49.31 |
| Short term receivables total | 124.50 | 52.29 | 83.20 | 392.83 | 60.12 |
| Other current investments | 50.61 | 44.75 | 42.16 | 218.44 | 165.26 |
| Cash and bank deposits | 75.92 | 110.23 | 74.46 | 82.95 | 27.18 |
| Cash and cash equivalents | 126.54 | 154.98 | 116.62 | 301.39 | 192.44 |
| Balance sheet total (assets) | 855.52 | 919.21 | 1 186.65 | 1 976.94 | 2 382.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 71.90 | 346.79 | 642.69 | 208.69 | |
| Retained earnings | 619.38 | 508.18 | 209.27 | -60.26 | 793.01 |
| Profit of the financial year | -39.30 | 88.98 | 390.77 | 419.27 | 142.52 |
| Shareholders equity total | 770.68 | 749.06 | 1 026.82 | 1 081.70 | 1 224.22 |
| Provisions | 4.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.28 | 6.00 | 9.32 | 15.99 |
| Current owed to participating | 78.84 | 161.20 | 81.32 | 56.05 | 361.95 |
| Current owed to group member | 0.97 | 607.57 | 635.56 | ||
| Short-term deferred tax liabilities | 0.70 | 67.81 | 154.81 | 135.64 | |
| Other non-interest bearing current liabilities | 67.50 | 8.67 | |||
| Current liabilities total | 84.84 | 170.16 | 155.13 | 895.25 | 1 157.82 |
| Balance sheet total (liabilities) | 855.52 | 919.21 | 1 186.65 | 1 976.94 | 2 382.03 |
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