S la Cour Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37290920
Ådalsvej 232, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -4.19 | -5.41 | -6.97 | -8.56 |
| EBIT | -3.21 | -4.19 | -5.41 | -6.97 | -8.56 |
| Other financial income | 19.47 | 91.25 | 34.94 | 63.62 | 111.41 |
| Other financial expenses | -0.21 | -0.31 | - 131.61 | ||
| Income from other inv. held as non-curr. assets | 60.00 | 300.00 | |||
| Net income from associates (fin.) | 2 439.05 | 1 683.99 | |||
| Pre-tax profit | 76.05 | 386.75 | - 102.07 | 2 495.70 | 1 786.83 |
| Income taxes | -3.56 | -19.07 | -12.78 | ||
| Net earnings | 72.49 | 367.68 | - 102.07 | 2 495.70 | 1 774.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 152.85 | 33 836.83 | |||
| Investments total | 32 152.85 | 33 836.83 | |||
| Non-current loans receivable | 57.00 | 57.00 | 57.00 | ||
| Long term receivables total | 57.00 | 57.00 | 57.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 7.69 | 0.43 | |||
| Short term receivables total | 7.69 | 0.43 | |||
| Other current investments | 324.49 | 678.54 | 512.22 | 573.86 | 696.00 |
| Cash and bank deposits | 28.01 | 1.48 | 1.00 | 227.31 | 140.42 |
| Cash and cash equivalents | 352.50 | 680.02 | 513.22 | 801.17 | 836.42 |
| Balance sheet total (assets) | 409.50 | 737.02 | 577.90 | 32 954.45 | 34 673.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 32 095.85 | 33 779.83 | |||
| Retained earnings | 219.95 | 235.24 | 544.02 | -1 758.10 | -1 013.88 |
| Profit of the financial year | 72.49 | 367.68 | - 102.07 | 2 495.70 | 1 774.05 |
| Shareholders equity total | 405.94 | 717.12 | 557.85 | 32 951.45 | 34 664.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.50 |
| Short-term deferred tax liabilities | 0.57 | 16.90 | 4.25 | ||
| Other non-interest bearing current liabilities | 17.06 | ||||
| Current liabilities total | 3.57 | 19.90 | 20.06 | 3.00 | 8.76 |
| Balance sheet total (liabilities) | 409.50 | 737.02 | 577.90 | 32 954.45 | 34 673.25 |
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