S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30206886
Vestervang 6 B, 2500 Valby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income26.0847.1598.0789.08
Other financial expenses-32.60-0.76-1.08-9.98-8.44
Pre-tax profit-32.6025.3246.0788.1080.64
Income taxes-11.42-17.89
Net earnings-32.6025.3246.0776.6862.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.713.88713.88713.88722.24821.09
Long term receivables total713.88713.88713.88722.24821.09
Inventories total
Current other receivables105.91106.70107.49110.25108.47
Short term receivables total105.91106.70107.49110.25108.47
Other current investments202.77246.34323.51365.24
Current other shares and ownership180.26
Cash and bank deposits20.0722.1023.8131.7265.72
Cash and cash equivalents200.34224.87270.15355.24430.96
Balance sheet total (assets)1 020.131 045.451 091.521 187.731 360.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 695.11- 727.72- 702.40- 656.32- 579.65
Profit of the financial year-32.6025.3246.0776.6862.75
Shareholders equity total- 602.72- 577.40- 531.32- 454.65- 391.89
Non-current liabilities total
Current owed to participating1 622.841 622.841 622.841 630.961 725.15
Short-term deferred tax liabilities11.4217.89
Other non-interest bearing current liabilities9.38
Current liabilities total1 622.841 622.841 622.841 642.381 752.41
Balance sheet total (liabilities)1 020.131 045.451 091.521 187.731 360.52
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