S2F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39765233
Frederiksgade 74 E, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | - 105.00 | - 105.00 | -59.03 | -6.55 |
| EBIT | -4.00 | - 105.00 | - 105.00 | -59.03 | -6.55 |
| Other financial income | 5 409.00 | 5 409.00 | 91.66 | 139.51 | |
| Other financial expenses | -2.31 | -27.41 | -27.41 | -0.06 | -0.05 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -6.32 | 5 276.59 | 5 276.59 | -17.43 | 132.91 |
| Income taxes | -23.03 | ||||
| Net earnings | -6.32 | 5 276.59 | 5 276.59 | -17.43 | 109.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 20.00 | 20.00 | ||
| Other non-current investments | 691.00 | ||||
| Investments total | 200.00 | 20.00 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 2 340.00 | 3 404.18 | |||
| Long term receivables total | 2 340.00 | 3 404.18 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.13 | 17.81 | |||
| Current other receivables | 6 000.00 | 6 000.00 | 3.85 | ||
| Short term receivables total | 6 000.00 | 6 000.00 | 20.98 | 17.81 | |
| Cash and bank deposits | 2 729.03 | 1 539.93 | |||
| Cash and cash equivalents | 2 729.03 | 1 539.93 | |||
| Balance sheet total (assets) | 200.00 | 6 000.00 | 6 000.00 | 5 110.01 | 4 981.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 319.90 | 267.50 | |||
| Other reserves | - 258.90 | - 200.00 | |||
| Retained earnings | 160.00 | 64.75 | 64.75 | 5 021.44 | 4 736.51 |
| Profit of the financial year | -6.32 | 5 276.59 | 5 276.59 | -17.43 | 109.88 |
| Shareholders equity total | 193.69 | 5 381.34 | 5 381.34 | 5 105.01 | 4 953.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 325.04 | 325.04 | ||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 175.16 | 188.62 | |||
| Short-term deferred tax liabilities | 23.03 | ||||
| Other non-interest bearing current liabilities | 2.00 | 113.46 | 105.00 | ||
| Current liabilities total | 6.32 | 618.66 | 618.66 | 5.00 | 28.03 |
| Balance sheet total (liabilities) | 200.00 | 6 000.00 | 6 000.00 | 5 110.01 | 4 981.92 |
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