S18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40035818
Nederste Torpenvej 8, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.17 | ||||
| External services | -5.64 | ||||
| Gross profit | 123.54 | 460.00 | -5.00 | -56.00 | -49.48 |
| Employee benefit expenses | -53.99 | ||||
| Total depreciation | -8.15 | ||||
| EBIT | 61.40 | 460.00 | -5.00 | -56.00 | -49.48 |
| Other financial income | 9.00 | 9.00 | 9.01 | ||
| Other financial expenses | -0.37 | -8.00 | -1.00 | -0.06 | |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | - 181.00 | 20.84 | |||
| Pre-tax profit | 61.03 | 460.00 | -4.00 | - 269.00 | -19.69 |
| Income taxes | -13.42 | -89.00 | -1.00 | ||
| Net earnings | 47.61 | 371.00 | -5.00 | - 269.00 | -19.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 24.72 | 25.00 | 36.00 | 36.00 | 35.71 |
| Investments total | 24.72 | 65.00 | 76.00 | 36.00 | 35.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.00 | 216.00 | 43.00 | 72.46 | |
| Current owed by particip. interest comp. | 50.00 | 150.00 | |||
| Current deferred tax assets | 3.00 | 8.00 | 8.00 | ||
| Short term receivables total | 50.00 | 390.00 | 369.00 | 51.00 | 80.46 |
| Cash and bank deposits | 38.72 | 102.00 | 22.00 | 123.00 | 67.33 |
| Cash and cash equivalents | 38.72 | 102.00 | 22.00 | 123.00 | 67.33 |
| Balance sheet total (assets) | 113.44 | 557.00 | 467.00 | 210.00 | 183.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -0.00 | 47.00 | 418.00 | 413.00 | 94.07 |
| Profit of the financial year | 47.61 | 371.00 | -5.00 | - 269.00 | -19.69 |
| Shareholders equity total | 97.61 | 468.00 | 463.00 | 194.00 | 174.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 5.25 | ||
| Current owed to participating | -0.42 | ||||
| Short-term deferred tax liabilities | 13.42 | 89.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 2.83 | 12.00 | 3.88 | ||
| Current liabilities total | 15.82 | 89.00 | 4.00 | 16.00 | 9.13 |
| Balance sheet total (liabilities) | 113.44 | 557.00 | 467.00 | 210.00 | 183.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.