S&X Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37287709
Løgstørgade 2, 2100 København Ø
svend@spaconandx.com
tel: 21817778
www.spaconandx.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -11.78 | -6.61 | -6.90 | -6.00 |
| EBIT | -4.98 | -11.78 | -6.61 | -6.90 | -6.00 |
| Other financial income | 2.60 | 0.67 | |||
| Other financial expenses | -7.46 | -2.57 | -8.35 | -9.52 | -10.61 |
| Net income from associates (fin.) | 1 125.00 | 264.37 | 1 140.00 | 122.40 | |
| Pre-tax profit | 1 112.56 | 252.63 | 1 125.03 | 105.98 | -15.94 |
| Income taxes | 1.50 | 2.23 | 3.29 | 2.06 | 1.17 |
| Net earnings | 1 114.06 | 254.85 | 1 128.32 | 108.03 | -14.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.83 | 38.70 | 38.70 | 38.70 | 38.70 |
| Investments total | 45.83 | 38.70 | 38.70 | 38.70 | 38.70 |
| Non-current other receivables | 87.50 | ||||
| Long term receivables total | 87.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.59 | ||||
| Current other receivables | 51.84 | 271.50 | |||
| Current deferred tax assets | 507.83 | 463.80 | 359.39 | 170.20 | 379.44 |
| Short term receivables total | 559.67 | 735.30 | 359.39 | 327.79 | 379.44 |
| Cash and bank deposits | 233.48 | 30.54 | 1 153.08 | 715.26 | 730.35 |
| Cash and cash equivalents | 233.48 | 30.54 | 1 153.08 | 715.26 | 730.35 |
| Balance sheet total (assets) | 838.98 | 804.55 | 1 551.17 | 1 169.25 | 1 148.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 391.80 | 122.00 | |||
| Other reserves | - 391.80 | ||||
| Retained earnings | - 825.75 | 43.73 | 24.58 | 761.11 | 747.14 |
| Profit of the financial year | 1 114.06 | 254.85 | 1 128.32 | 108.03 | -14.77 |
| Shareholders equity total | 338.31 | 348.58 | 1 202.91 | 919.14 | 904.37 |
| Non-current deferred tax liabilities | 410.28 | 383.23 | 81.06 | 165.76 | |
| Non-current liabilities total | 410.28 | 383.23 | 81.06 | 165.76 | |
| Current owed to participating | 74.00 | 74.00 | |||
| Current owed to group member | 20.02 | 72.39 | 93.17 | 65.40 | |
| Short-term deferred tax liabilities | 70.38 | 0.35 | 174.04 | 110.71 | |
| Other non-interest bearing current liabilities | 4.36 | ||||
| Current liabilities total | 90.40 | 72.74 | 267.21 | 250.11 | 78.35 |
| Balance sheet total (liabilities) | 838.98 | 804.55 | 1 551.17 | 1 169.25 | 1 148.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.