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S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30206886
Vestervang 6 B, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 26.08 | 47.15 | 98.07 | 89.08 | 163.16 |
| Other financial expenses | -0.76 | -1.08 | -9.98 | -8.44 | -1.97 |
| Net income from associates (fin.) | 667.71 | ||||
| Pre-tax profit | 25.32 | 46.07 | 88.10 | 80.64 | 828.90 |
| Income taxes | -11.42 | -17.89 | -25.62 | ||
| Net earnings | 25.32 | 46.07 | 76.68 | 62.75 | 803.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 713.88 | 713.88 | 722.24 | ||
| Long term receivables total | 713.88 | 713.88 | 722.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 821.09 | ||||
| Current other receivables | 106.70 | 107.49 | 110.25 | 108.47 | 107.30 |
| Short term receivables total | 106.70 | 107.49 | 110.25 | 929.56 | 107.30 |
| Other current investments | 202.77 | 246.34 | 323.51 | 365.24 | |
| Cash and bank deposits | 22.10 | 23.81 | 31.72 | 65.72 | 339.55 |
| Cash and cash equivalents | 224.87 | 270.15 | 355.24 | 430.96 | 339.55 |
| Balance sheet total (assets) | 1 045.45 | 1 091.52 | 1 187.73 | 1 360.52 | 446.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 727.72 | - 702.40 | - 656.32 | - 579.65 | - 516.89 |
| Profit of the financial year | 25.32 | 46.07 | 76.68 | 62.75 | 803.29 |
| Shareholders equity total | - 577.40 | - 531.32 | - 454.65 | - 391.89 | 411.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 622.84 | 1 622.84 | 1 630.96 | ||
| Current owed to group member | 1 725.15 | ||||
| Short-term deferred tax liabilities | 11.42 | 17.89 | 35.46 | ||
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 1 622.84 | 1 622.84 | 1 642.38 | 1 752.41 | 35.46 |
| Balance sheet total (liabilities) | 1 045.45 | 1 091.52 | 1 187.73 | 1 360.52 | 446.86 |
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