S18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40035818
Nederste Torpenvej 8, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 460.00 | -5.00 | -56.00 | -49.48 | -14.66 |
EBIT | 460.00 | -5.00 | -56.00 | -49.48 | -14.66 |
Other financial income | 9.00 | 9.00 | 9.01 | 0.43 | |
Other financial expenses | -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 | 460.00 | -4.00 | - 269.00 | -19.69 | -14.23 |
Income taxes | -89.00 | -1.00 | |||
Net earnings | 371.00 | -5.00 | - 269.00 | -19.69 | -14.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | |||
Participating interests | 25.00 | 36.00 | 36.00 | 35.71 | 49.57 |
Investments total | 65.00 | 76.00 | 36.00 | 35.71 | 49.57 |
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. | 150.00 | ||||
Current other receivables | 67.33 | 69.70 | |||
Current deferred tax assets | 3.00 | 8.00 | 8.00 | ||
Short term receivables total | 390.00 | 369.00 | 51.00 | 147.79 | 69.70 |
Cash and bank deposits | 102.00 | 22.00 | 123.00 | ||
Cash and cash equivalents | 102.00 | 22.00 | 123.00 | ||
Balance sheet total (assets) | 557.00 | 467.00 | 210.00 | 183.50 | 119.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 47.00 | 418.00 | 413.00 | 144.07 | 74.38 |
Profit of the financial year | 371.00 | -5.00 | - 269.00 | -19.69 | -14.23 |
Shareholders equity total | 468.00 | 463.00 | 194.00 | 174.38 | 110.14 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 4.00 | |||
Short-term deferred tax liabilities | 89.00 | 1.00 | |||
Other non-interest bearing current liabilities | 12.00 | 9.13 | 9.13 | ||
Current liabilities total | 89.00 | 4.00 | 16.00 | 9.13 | 9.13 |
Balance sheet total (liabilities) | 557.00 | 467.00 | 210.00 | 183.50 | 119.27 |
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