4S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33239246
Industrivej 50, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.30 | 277.92 | 283.74 | 312.79 | 293.33 |
| Total depreciation | -33.21 | -41.72 | -41.72 | -41.72 | -73.47 |
| EBIT | 187.09 | 236.20 | 242.02 | 271.07 | 219.87 |
| Other financial income | 46.70 | 56.56 | 32.98 | 220.15 | 43.82 |
| Other financial expenses | -59.97 | -51.06 | -88.08 | -1.95 | -2.73 |
| Net income from associates (fin.) | 1 169.00 | 700.00 | 1 000.00 | 1 500.00 | 500.00 |
| Pre-tax profit | 1 342.82 | 941.69 | 1 186.91 | 1 989.27 | 760.96 |
| Income taxes | -38.37 | -53.16 | -41.20 | - 111.88 | -58.00 |
| Net earnings | 1 304.45 | 888.53 | 1 145.71 | 1 877.38 | 702.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 549.78 | 3 508.07 | 3 466.35 | 3 424.63 | 3 478.17 |
| Machinery and equipment | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 |
| Tangible assets total | 3 574.86 | 3 533.15 | 3 491.43 | 3 449.71 | 3 503.25 |
| Holdings in group member companies | 1 125.81 | 1 125.81 | 1 125.81 | 1 125.81 | 1 125.81 |
| Investments total | 1 125.81 | 1 125.81 | 1 125.81 | 1 125.81 | 1 125.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 307.13 | 444.31 | 18.12 | 546.39 | 22.00 |
| Current other receivables | 32.59 | 2.06 | |||
| Current deferred tax assets | 255.60 | 424.93 | 594.10 | 438.62 | 578.38 |
| Short term receivables total | 1 595.32 | 871.30 | 612.22 | 985.01 | 600.38 |
| Other current investments | 117.11 | 135.25 | 109.19 | 119.07 | 139.09 |
| Cash and bank deposits | 91.55 | 1 022.15 | 1 775.45 | 1 478.85 | 2 438.24 |
| Cash and cash equivalents | 208.66 | 1 157.40 | 1 884.64 | 1 597.92 | 2 577.34 |
| Balance sheet total (assets) | 6 504.65 | 6 687.66 | 7 114.11 | 7 158.46 | 7 806.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 757.20 | 200.00 | 261.00 | 600.00 |
| Retained earnings | 2 509.58 | 3 056.83 | 3 745.36 | 4 630.07 | 5 907.45 |
| Profit of the financial year | 1 304.45 | 888.53 | 1 145.71 | 1 877.38 | 702.96 |
| Shareholders equity total | 4 544.03 | 4 782.56 | 5 171.07 | 6 848.45 | 7 290.41 |
| Provisions | 20.88 | 26.98 | 33.09 | 39.61 | 39.91 |
| Non-current bonds | 1 629.05 | 1 543.08 | |||
| Non-current loans from credit institutions | 1 545.46 | ||||
| Non-current other liabilities | 162.14 | 176.27 | 181.57 | 205.60 | 206.30 |
| Non-current liabilities total | 1 791.18 | 1 719.35 | 1 727.03 | 205.60 | 206.30 |
| Current loans from credit institutions | 86.96 | 88.34 | |||
| Current trade creditors | 61.61 | 16.50 | 16.78 | 16.75 | 50.40 |
| Short-term deferred tax liabilities | 9.99 | 120.92 | 207.27 | ||
| Other non-interest bearing current liabilities | 43.93 | 45.22 | 48.05 | 12.48 | |
| Current liabilities total | 148.56 | 158.77 | 182.91 | 64.80 | 270.16 |
| Balance sheet total (liabilities) | 6 504.65 | 6 687.66 | 7 114.11 | 7 158.46 | 7 806.78 |
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