S21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43647180
Sigridsvej 21, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.38 | -14.69 |
| EBIT | -30.38 | -14.69 |
| Other financial income | 30.21 | 31.75 |
| Other financial expenses | -22.27 | -88.04 |
| Net income from associates (fin.) | 564.30 | 1 104.92 |
| Pre-tax profit | 541.86 | 1 033.94 |
| Income taxes | 4.38 | 15.06 |
| Net earnings | 546.24 | 1 049.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 604.30 | 1 309.21 |
| Investments total | 604.30 | 1 309.21 |
| Non-current loans receivable | 528.85 | 1 089.39 |
| Long term receivables total | 528.85 | 1 089.39 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2.86 | |
| Current deferred tax assets | 4.38 | 267.07 |
| Short term receivables total | 7.23 | 267.07 |
| Other current investments | 423.68 | |
| Cash and bank deposits | 828.12 | 17.86 |
| Cash and cash equivalents | 828.12 | 441.54 |
| Balance sheet total (assets) | 1 968.50 | 3 107.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 177.23 | 177.23 |
| Shares repurchased | 300.00 | |
| Other reserves | 164.30 | 269.21 |
| Retained earnings | 1 070.74 | 1 212.06 |
| Profit of the financial year | 546.24 | 1 049.00 |
| Shareholders equity total | 1 958.50 | 3 007.49 |
| Non-current liabilities total | ||
| Current owed to group member | 87.18 | |
| Other non-interest bearing current liabilities | 10.00 | 12.54 |
| Current liabilities total | 10.00 | 99.72 |
| Balance sheet total (liabilities) | 1 968.50 | 3 107.21 |
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