S18 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40035818
Nederste Torpenvej 8, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit460.00-5.00-56.00-49.48-14.66
EBIT460.00-5.00-56.00-49.48-14.66
Other financial income9.009.009.010.43
Other financial expenses-8.00-1.00-0.06
Reduction non-current investment assets-40.00
Net income from associates (fin.)- 181.0020.84
Pre-tax profit460.00-4.00- 269.00-19.69-14.23
Income taxes-89.00-1.00
Net earnings371.00-5.00- 269.00-19.69-14.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests25.0036.0036.0035.7149.57
Investments total65.0076.0036.0035.7149.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.390.00216.0043.0072.46
Current owed by particip. interest comp.150.00
Current other receivables67.3369.70
Current deferred tax assets3.008.008.00
Short term receivables total390.00369.0051.00147.7969.70
Cash and bank deposits102.0022.00123.00
Cash and cash equivalents102.0022.00123.00
Balance sheet total (assets)557.00467.00210.00183.50119.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings47.00418.00413.00144.0774.38
Profit of the financial year371.00-5.00- 269.00-19.69-14.23
Shareholders equity total468.00463.00194.00174.38110.14
Non-current liabilities total
Current trade creditors3.004.00
Short-term deferred tax liabilities89.001.00
Other non-interest bearing current liabilities12.009.139.13
Current liabilities total89.004.0016.009.139.13
Balance sheet total (liabilities)557.00467.00210.00183.50119.27
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