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S2V HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27984673
Gl. Skivevej 30, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.17 | 285.09 | 236.04 | 238.63 | 214.33 |
| Reduction in value of non-current assets | 18.80 | -11.00 | 32.00 | 20.00 | |
| EBIT | 304.17 | 303.89 | 225.04 | 270.63 | 234.33 |
| Other financial expenses | -73.81 | -55.39 | -73.35 | -87.03 | -76.74 |
| Net income from associates (fin.) | 67.36 | 34.79 | 2.61 | 31.84 | -53.84 |
| Pre-tax profit | 297.71 | 283.29 | 154.30 | 215.45 | 103.74 |
| Income taxes | -51.33 | -54.86 | -34.01 | -40.47 | -35.30 |
| Net earnings | 246.38 | 228.43 | 120.29 | 174.98 | 68.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 775.00 | 3 795.00 | |||
| Buildings | 3 735.20 | 3 754.00 | 3 743.00 | ||
| Tangible assets total | 3 735.20 | 3 754.00 | 3 743.00 | 3 775.00 | 3 795.00 |
| Holdings in group member companies | 791.61 | 826.40 | 829.01 | 860.85 | 807.01 |
| Investments total | 791.61 | 826.40 | 829.01 | 860.85 | 807.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.05 | ||||
| Current other receivables | 0.41 | 0.43 | 0.08 | ||
| Current deferred tax assets | 43.05 | 29.71 | 15.95 | 18.39 | 19.32 |
| Short term receivables total | 43.46 | 30.14 | 57.08 | 18.39 | 19.32 |
| Other current investments | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and cash equivalents | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (assets) | 4 572.77 | 4 613.03 | 4 631.58 | 4 656.74 | 4 623.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 634.49 | 626.40 | 629.01 | 660.85 | 607.01 |
| Retained earnings | 1 197.07 | 1 451.55 | 1 677.37 | 1 765.82 | 1 994.65 |
| Profit of the financial year | 246.38 | 228.43 | 120.29 | 174.98 | 68.44 |
| Shareholders equity total | 2 259.45 | 2 431.38 | 2 551.67 | 2 726.66 | 2 795.09 |
| Provisions | 333.23 | 354.00 | 367.00 | 389.00 | 409.00 |
| Non-current loans from credit institutions | 946.16 | 728.27 | 372.40 | 243.34 | 103.24 |
| Non-current deferred tax liabilities | 49.62 | 34.80 | 16.24 | 18.62 | 12.46 |
| Non-current liabilities total | 995.78 | 763.07 | 388.64 | 261.97 | 115.70 |
| Current loans from credit institutions | 307.29 | 310.87 | 526.75 | 526.73 | 535.38 |
| Current trade creditors | 10.23 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 176.98 | 207.95 | 147.38 | 147.32 | 197.17 |
| Short-term deferred tax liabilities | 41.12 | 43.62 | 25.81 | 5.24 | 6.62 |
| Other non-interest bearing current liabilities | 448.69 | 494.65 | 616.84 | 592.33 | 557.37 |
| Current liabilities total | 984.31 | 1 064.59 | 1 324.27 | 1 279.12 | 1 304.03 |
| Balance sheet total (liabilities) | 4 572.77 | 4 613.03 | 4 631.58 | 4 656.74 | 4 623.83 |
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