S2V HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27984673
Gl. Skivevej 30, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.71 | 260.77 | 304.17 | 285.09 | 236.04 |
| Reduction in value of non-current assets | - 165.20 | 18.80 | -11.00 | ||
| EBIT | 449.91 | 260.77 | 304.17 | 303.89 | 225.04 |
| Other financial expenses | -76.75 | -71.11 | -73.81 | -55.39 | -73.35 |
| Net income from associates (fin.) | -0.73 | 82.27 | 67.36 | 34.79 | 2.61 |
| Pre-tax profit | 372.43 | 271.92 | 297.71 | 283.29 | 154.30 |
| Income taxes | -82.24 | -42.08 | -51.33 | -54.86 | -34.01 |
| Net earnings | 290.19 | 229.85 | 246.38 | 228.43 | 120.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 735.20 | 3 735.20 | 3 735.20 | 3 754.00 | 3 743.00 |
| Tangible assets total | 3 735.20 | 3 735.20 | 3 735.20 | 3 754.00 | 3 743.00 |
| Holdings in group member companies | 641.98 | 724.25 | 791.61 | 826.40 | 829.01 |
| Investments total | 641.98 | 724.25 | 791.61 | 826.40 | 829.01 |
| Non-current loans receivable | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Inventories total | |||||
| Current trade debtors | 41.05 | ||||
| Current other receivables | 0.43 | 0.41 | 0.43 | 0.08 | |
| Current deferred tax assets | 43.05 | 29.71 | 15.95 | ||
| Short term receivables total | 0.43 | 43.46 | 30.14 | 57.08 | |
| Other current investments | 2.50 | 2.50 | 2.50 | ||
| Cash and cash equivalents | 2.50 | 2.50 | 2.50 | ||
| Balance sheet total (assets) | 4 379.68 | 4 462.38 | 4 572.77 | 4 613.03 | 4 631.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Other reserves | 441.98 | 499.78 | 634.49 | 626.40 | 629.01 |
| Retained earnings | 981.35 | 1 158.44 | 1 197.07 | 1 451.55 | 1 677.37 |
| Profit of the financial year | 290.19 | 229.85 | 246.38 | 228.43 | 120.29 |
| Shareholders equity total | 1 892.52 | 2 068.37 | 2 259.45 | 2 431.38 | 2 551.67 |
| Provisions | 301.78 | 317.50 | 333.23 | 354.00 | 367.00 |
| Non-current loans from credit institutions | 1 409.76 | 1 174.98 | 946.16 | 728.27 | 372.40 |
| Non-current deferred tax liabilities | 28.85 | 37.50 | 49.62 | 34.80 | 16.24 |
| Non-current liabilities total | 1 438.61 | 1 212.48 | 995.78 | 763.07 | 388.64 |
| Current loans from credit institutions | 319.93 | 314.59 | 307.29 | 310.87 | 526.75 |
| Current trade creditors | 30.53 | 10.23 | 7.50 | 7.50 | |
| Current owed to participating | 275.76 | 341.86 | |||
| Current owed to group member | 72.26 | 105.96 | 176.98 | 207.95 | 147.38 |
| Short-term deferred tax liabilities | 30.41 | 26.85 | 41.12 | 43.62 | 25.81 |
| Other non-interest bearing current liabilities | 48.42 | 44.23 | 448.69 | 494.65 | 616.84 |
| Current liabilities total | 746.77 | 864.03 | 984.31 | 1 064.59 | 1 324.27 |
| Balance sheet total (liabilities) | 4 379.68 | 4 462.38 | 4 572.77 | 4 613.03 | 4 631.58 |
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