S21 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43647180
Sigridsvej 21, 2900 Hellerup
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-30.38-14.69
EBIT-30.38-14.69
Other financial income30.2131.75
Other financial expenses-22.27-88.04
Net income from associates (fin.)564.301 104.92
Pre-tax profit541.861 033.94
Income taxes4.3815.06
Net earnings546.241 049.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies604.301 309.21
Investments total604.301 309.21
Non-current loans receivable528.851 089.39
Long term receivables total528.851 089.39
Inventories total
Current amounts owed by group member comp.2.86
Current deferred tax assets4.38267.07
Short term receivables total7.23267.07
Other current investments423.68
Cash and bank deposits828.1217.86
Cash and cash equivalents828.12441.54
Balance sheet total (assets)1 968.503 107.21

Equity and liabilities (kDKK)

2023
2024
Share capital177.23177.23
Shares repurchased300.00
Other reserves164.30269.21
Retained earnings1 070.741 212.06
Profit of the financial year546.241 049.00
Shareholders equity total1 958.503 007.49
Non-current liabilities total
Current owed to group member87.18
Other non-interest bearing current liabilities10.0012.54
Current liabilities total10.0099.72
Balance sheet total (liabilities)1 968.503 107.21
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