S&S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32364144
Strandvejen 135 B, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.02 | -15.33 | -53.50 | -15.07 | -13.97 |
| EBIT | 130.02 | -15.33 | -53.50 | -15.07 | -13.97 |
| Other financial income | 0.47 | 0.15 | |||
| Other financial expenses | 1.50 | 5.55 | -0.02 | -0.01 | -0.02 |
| Net income from associates (fin.) | 631.90 | 510.00 | 346.21 | 582.93 | 199.88 |
| Pre-tax profit | 763.43 | 500.22 | 292.70 | 568.32 | 186.05 |
| Income taxes | - 200.42 | -6.04 | |||
| Net earnings | 563.01 | 500.22 | 292.70 | 562.28 | 186.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 183.04 | 1 693.04 | 2 039.25 | 2 622.18 | 2 822.07 |
| Investments total | 1 183.04 | 1 693.04 | 2 039.25 | 2 622.18 | 2 822.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 171.44 | 164.21 | 1.26 | 3.04 | |
| Current deferred tax assets | 2.90 | 24.30 | 17.00 | ||
| Short term receivables total | 171.44 | 167.11 | 24.30 | 18.26 | 3.04 |
| Cash and bank deposits | 3.83 | -0.54 | 7.40 | ||
| Cash and cash equivalents | 3.83 | -0.54 | 7.40 | ||
| Balance sheet total (assets) | 1 354.48 | 1 863.98 | 2 063.55 | 2 639.90 | 2 832.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 582.93 | 782.82 | |||
| Retained earnings | 490.44 | 1 053.44 | 1 553.66 | 1 263.42 | 1 625.82 |
| Profit of the financial year | 563.01 | 500.22 | 292.70 | 562.28 | 186.05 |
| Shareholders equity total | 1 178.44 | 1 678.66 | 1 971.36 | 2 533.64 | 2 719.69 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 34.77 | ||||
| Non-current liabilities total | 34.77 | ||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 97.21 | 105.31 | |||
| Short-term deferred tax liabilities | 136.80 | 144.16 | |||
| Other non-interest bearing current liabilities | 4.48 | 41.16 | 92.06 | 9.05 | |
| Current liabilities total | 141.28 | 185.32 | 92.19 | 106.26 | 112.81 |
| Balance sheet total (liabilities) | 1 354.48 | 1 863.98 | 2 063.55 | 2 639.90 | 2 832.50 |
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