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S21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43647180
Trindsøvej 6, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.38 | -14.69 | -16.66 |
| EBIT | -30.38 | -14.69 | -16.66 |
| Other financial income | 30.21 | 31.75 | 85.18 |
| Other financial expenses | -22.27 | -88.04 | -70.43 |
| Net income from associates (fin.) | 564.30 | 1 104.92 | 440.24 |
| Pre-tax profit | 541.86 | 1 033.94 | 438.32 |
| Income taxes | 4.38 | 15.06 | -2.61 |
| Net earnings | 546.24 | 1 049.00 | 435.72 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 604.30 | 1 309.21 | 749.45 |
| Investments total | 604.30 | 1 309.21 | 749.45 |
| Non-current loans receivable | 528.85 | 1 089.39 | 1 589.39 |
| Long term receivables total | 528.85 | 1 089.39 | 1 589.39 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2.86 | 350.66 | |
| Current deferred tax assets | 4.38 | 267.07 | |
| Short term receivables total | 7.23 | 267.07 | 350.66 |
| Other current investments | 423.68 | 361.14 | |
| Cash and bank deposits | 828.12 | 17.86 | 192.64 |
| Cash and cash equivalents | 828.12 | 441.54 | 553.78 |
| Balance sheet total (assets) | 1 968.50 | 3 107.21 | 3 243.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 177.23 | 177.23 | 177.23 |
| Shares repurchased | 300.00 | ||
| Other reserves | 164.30 | 104.91 | 709.45 |
| Retained earnings | 1 070.74 | 1 376.36 | 1 820.81 |
| Profit of the financial year | 546.24 | 1 049.00 | 435.72 |
| Shareholders equity total | 1 958.50 | 3 007.49 | 3 143.21 |
| Non-current liabilities total | |||
| Current owed to group member | 87.18 | ||
| Short-term deferred tax liabilities | 48.14 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.54 | 51.93 |
| Current liabilities total | 10.00 | 99.72 | 100.07 |
| Balance sheet total (liabilities) | 1 968.50 | 3 107.21 | 3 243.28 |
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