S&S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32364144
Strandvejen 135 B, 3060 Espergærde
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit361.36130.02-15.33-53.50-15.07
EBIT361.36130.02-15.33-53.50-15.07
Other financial income0.47
Other financial expenses1.505.55-0.02-0.01
Net income from associates (fin.)1 074.88631.90510.00346.21582.93
Pre-tax profit1 436.24763.43500.22292.70568.32
Income taxes- 200.42-6.04
Net earnings1 436.24563.01500.22292.70562.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 749.641 183.041 693.042 039.252 622.18
Investments total2 749.641 183.041 693.042 039.252 622.18
Long term receivables total
Inventories total
Current other receivables12.44171.44164.211.26
Current deferred tax assets62.962.9024.3017.00
Short term receivables total75.40171.44167.1124.3018.26
Cash and bank deposits36.723.83
Cash and cash equivalents36.723.83
Balance sheet total (assets)2 861.761 354.481 863.982 063.552 640.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves2 249.64582.93
Retained earnings-4 545.72490.441 053.441 553.661 263.42
Profit of the financial year1 436.24563.01500.22292.70562.28
Shareholders equity total- 734.831 178.441 678.661 971.362 533.64
Non-current loans from credit institutions2 235.6134.77
Non-current liabilities total2 235.6134.77
Current loans from credit institutions711.600.130.54
Current trade creditors7.17
Current owed to participating631.90
Short-term deferred tax liabilities136.80144.16
Other non-interest bearing current liabilities10.314.4841.1692.06106.26
Current liabilities total1 360.98141.28185.3292.19106.80
Balance sheet total (liabilities)2 861.761 354.481 863.982 063.552 640.44
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