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S1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38756699
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | -9.75 | -8.71 | -21.13 | -11.26 |
| EBIT | -14.88 | -9.75 | -8.71 | -21.13 | -11.26 |
| Other financial income | 14.56 | 13.28 | 27.59 | 38.95 | 3.89 |
| Other financial expenses | -0.20 | -3.62 | -43.69 | -0.28 | - 104.55 |
| Net income from associates (fin.) | 208.81 | 640.90 | 564.64 | 1 180.15 | 1 157.10 |
| Pre-tax profit | 208.29 | 640.82 | 539.83 | 1 197.69 | 1 045.18 |
| Income taxes | 0.59 | -0.68 | 4.77 | -3.48 | 22.98 |
| Net earnings | 208.88 | 640.14 | 544.61 | 1 194.21 | 1 068.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 128.47 | 1 669.37 | 1 884.01 | 2 156.47 | 2 080.96 |
| Investments total | 1 128.47 | 1 669.37 | 1 884.01 | 2 156.47 | 2 080.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.55 | 43.34 | 1 011.21 | 226.42 | |
| Current other receivables | 25.91 | ||||
| Current deferred tax assets | 0.59 | 213.32 | 224.77 | 88.02 | |
| Short term receivables total | 620.05 | 256.66 | 1 235.99 | 226.42 | 88.02 |
| Other current investments | 30.75 | 41.62 | 796.53 | ||
| Cash and bank deposits | 12.47 | 752.93 | 1.16 | 10.84 | |
| Cash and cash equivalents | 12.47 | 752.93 | 30.75 | 42.78 | 807.37 |
| Balance sheet total (assets) | 1 760.99 | 2 678.96 | 3 150.75 | 2 425.67 | 2 976.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 200.00 | 1 990.00 | 325.00 | |
| Other reserves | 134.81 | 349.45 | - 818.09 | 596.40 | |
| Retained earnings | 1 498.36 | 1 454.63 | 1 680.13 | -87.72 | 857.00 |
| Profit of the financial year | 208.88 | 640.14 | 544.61 | 1 194.21 | 1 068.15 |
| Shareholders equity total | 1 757.24 | 2 397.38 | 2 824.19 | 2 328.40 | 2 896.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.87 | ||||
| Current owed to group member | 212.91 | 312.19 | 73.30 | ||
| Short-term deferred tax liabilities | 90.77 | ||||
| Other non-interest bearing current liabilities | 3.75 | 68.67 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 3.75 | 281.58 | 326.56 | 97.27 | 79.80 |
| Balance sheet total (liabilities) | 1 760.99 | 2 678.96 | 3 150.75 | 2 425.67 | 2 976.35 |
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