S4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39145324
Birk Centerpark 40, Birk 7400 Herning
contact@partnerconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -5.63 | -6.25 | -10.86 |
| EBIT | -2.50 | -5.00 | -5.63 | -6.25 | -10.86 |
| Other financial income | 4.63 | 1.24 | 1.16 | 4.01 | |
| Other financial expenses | 355.94 | -3.39 | |||
| Reduction non-current investment assets | 2.50 | ||||
| Net income from associates (fin.) | 798.39 | 1.11 | - 368.50 | ||
| Pre-tax profit | 355.57 | 794.00 | -3.97 | - 378.74 | |
| Net earnings | 355.57 | 794.00 | -3.97 | - 378.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 798.39 | 799.50 | 431.00 | |
| Investments total | 798.39 | 799.50 | 431.00 | |
| Non-curr. owed by group member comp. | 61.16 | |||
| Long term receivables total | 61.16 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.63 | 61.03 | 55.95 | 51.06 |
| Short term receivables total | 4.63 | 61.03 | 55.95 | 51.06 |
| Cash and bank deposits | 0.38 | 0.38 | 0.38 | |
| Cash and cash equivalents | 0.38 | 0.38 | 0.38 | |
| Balance sheet total (assets) | 65.79 | 859.80 | 855.82 | 482.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 738.39 | 699.76 | 371.00 | ||
| Retained earnings | - 445.83 | - 445.83 | - 828.65 | 3.97 | 326.43 |
| Profit of the financial year | 355.57 | 794.00 | -3.97 | - 378.74 | |
| Shareholders equity total | - 425.83 | -50.27 | 743.74 | 739.76 | 358.69 |
| Non-current loans from credit institutions | 105.00 | 105.00 | 105.00 | ||
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | 105.00 | 105.00 | 105.00 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.80 |
| Current owed to participating | 23.33 | 8.56 | 8.56 | 116.95 | |
| Current owed to group member | 8.56 | ||||
| Current liabilities total | 25.83 | 11.06 | 11.06 | 11.06 | 123.75 |
| Balance sheet total (liabilities) | 65.79 | 859.80 | 855.82 | 482.44 |
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