S4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39145324
Birk Centerpark 40, Birk 7400 Herning
contact@partnerconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -5.00 | -5.63 | -6.25 |
| EBIT | -2.50 | -2.50 | -5.00 | -5.63 | -6.25 |
| Other financial income | 3.60 | 4.63 | 1.24 | 1.16 | |
| Other financial expenses | -8.36 | 355.94 | |||
| Reduction non-current investment assets | - 363.67 | 2.50 | |||
| Net income from associates (fin.) | 798.39 | 1.11 | |||
| Pre-tax profit | - 370.92 | 355.57 | 794.00 | -3.97 | |
| Net earnings | - 370.92 | 355.57 | 794.00 | -3.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 798.39 | 799.50 | |
| Investments total | 798.39 | 799.50 | |
| 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 |
| Short term receivables total | 4.63 | 61.03 | 55.95 |
| Cash and bank deposits | 0.38 | 0.38 | |
| Cash and cash equivalents | 0.38 | 0.38 | |
| Balance sheet total (assets) | 65.79 | 859.80 | 855.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 738.39 | 699.76 | |||
| Retained earnings | -74.91 | - 445.83 | - 445.83 | - 828.65 | 3.97 |
| Profit of the financial year | - 370.92 | 355.57 | 794.00 | -3.97 | |
| Shareholders equity total | - 425.83 | - 425.83 | -50.27 | 743.74 | 739.76 |
| Non-current loans from credit institutions | 105.00 | 105.00 | 105.00 | ||
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | 105.00 | 105.00 | 105.00 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 23.33 | 23.33 | 8.56 | 8.56 | |
| Current owed to group member | 8.56 | ||||
| Current liabilities total | 25.83 | 25.83 | 11.06 | 11.06 | 11.06 |
| Balance sheet total (liabilities) | 65.79 | 859.80 | 855.82 |
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