S1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38756699
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -14.88 | -9.75 | -8.71 | -21.13 |
| EBIT | -16.32 | -14.88 | -9.75 | -8.71 | -21.13 |
| Other financial income | 13.57 | 14.56 | 13.28 | 27.59 | 38.95 |
| Other financial expenses | -5.68 | -0.20 | -3.62 | -43.69 | -0.28 |
| Net income from associates (fin.) | - 157.23 | 208.81 | 640.90 | 564.64 | 1 180.15 |
| Pre-tax profit | - 165.65 | 208.29 | 640.82 | 539.83 | 1 197.69 |
| Income taxes | 0.22 | 0.59 | -0.68 | 4.77 | -3.48 |
| Net earnings | - 165.43 | 208.88 | 640.14 | 544.61 | 1 194.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 919.66 | 1 128.47 | 1 669.37 | 1 884.01 | 2 156.47 |
| Investments total | 919.66 | 1 128.47 | 1 669.37 | 1 884.01 | 2 156.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.02 | 593.55 | 43.34 | 1 011.21 | 226.42 |
| Current other receivables | 25.91 | ||||
| Current deferred tax assets | 26.22 | 0.59 | 213.32 | 224.77 | |
| Short term receivables total | 614.24 | 620.05 | 256.66 | 1 235.99 | 226.42 |
| Other current investments | 30.75 | 41.62 | |||
| Cash and bank deposits | 18.21 | 12.47 | 752.93 | 1.16 | |
| Cash and cash equivalents | 18.21 | 12.47 | 752.93 | 30.75 | 42.78 |
| Balance sheet total (assets) | 1 552.11 | 1 760.99 | 2 678.96 | 3 150.75 | 2 425.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 200.00 | 1 990.00 | ||
| Other reserves | 134.81 | 349.45 | - 818.09 | ||
| Retained earnings | 1 663.79 | 1 498.36 | 1 454.63 | 1 680.13 | -87.72 |
| Profit of the financial year | - 165.43 | 208.88 | 640.14 | 544.61 | 1 194.21 |
| Shareholders equity total | 1 548.36 | 1 757.24 | 2 397.38 | 2 824.19 | 2 328.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.87 | ||||
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 212.91 | 312.19 | |||
| Short-term deferred tax liabilities | 90.77 | ||||
| Other non-interest bearing current liabilities | 3.75 | 68.67 | 6.50 | 6.50 | |
| Current liabilities total | 3.75 | 3.75 | 281.58 | 326.56 | 97.27 |
| Balance sheet total (liabilities) | 1 552.11 | 1 760.99 | 2 678.96 | 3 150.75 | 2 425.67 |
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