S80 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956401
Dyrehavsbakken 114, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -8.33 | -8.11 |
| EBIT | -6.88 | -6.88 | -6.88 | -8.33 | -8.11 |
| Other financial income | 388.76 | 334.19 | 12.37 | 20.39 | 994.01 |
| Other financial expenses | -13.34 | -27.22 | -14.64 | -0.60 | |
| Net income from associates (fin.) | -8.05 | 2 596.58 | 1 920.74 | 4 336.54 | -1 641.82 |
| Pre-tax profit | 360.49 | 2 896.67 | 1 911.59 | 4 348.00 | - 655.92 |
| Income taxes | -81.07 | -66.53 | 1.25 | -2.65 | - 216.90 |
| Net earnings | 279.42 | 2 830.14 | 1 912.84 | 4 345.35 | - 872.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 899.62 | 3 496.19 | 2 916.93 | 5 503.47 | 1 361.65 |
| Investments total | 899.62 | 3 496.19 | 2 916.93 | 5 503.47 | 1 361.65 |
| Non-current loans receivable | 4 236.81 | 12 868.27 | |||
| Long term receivables total | 4 236.81 | 12 868.27 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 919.18 | 2 556.67 | |||
| Prepayments and accrued income | 12.37 | ||||
| Current other receivables | 3 253.37 | 0.97 | |||
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 2 919.18 | 3 253.37 | 14.59 | 2 556.67 | |
| Cash and bank deposits | 1 969.83 | 6 120.15 | 11 701.68 | 13 477.49 | 1 471.30 |
| Cash and cash equivalents | 1 969.83 | 6 120.15 | 11 701.68 | 13 477.49 | 1 471.30 |
| Balance sheet total (assets) | 10 025.43 | 12 869.71 | 14 633.20 | 18 980.95 | 18 257.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 774.62 | 3 371.19 | 2 791.93 | 5 378.47 | 1 236.65 |
| Retained earnings | 8 750.18 | 6 433.02 | 9 842.43 | 9 168.73 | 17 655.89 |
| Profit of the financial year | 279.42 | 2 830.14 | 1 912.84 | 4 345.35 | - 872.81 |
| Shareholders equity total | 9 884.22 | 12 714.36 | 14 627.20 | 18 972.55 | 18 099.73 |
| Non-current deferred tax liabilities | 81.07 | 66.53 | 1.41 | ||
| Non-current liabilities total | 81.07 | 66.53 | 1.41 | ||
| Short-term deferred tax liabilities | 53.69 | 81.07 | 150.65 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 7.00 | 7.50 |
| Accruals and deferred income | 0.44 | 1.75 | |||
| Current liabilities total | 60.14 | 88.82 | 6.00 | 7.00 | 158.15 |
| Balance sheet total (liabilities) | 10 025.43 | 12 869.71 | 14 633.20 | 18 980.95 | 18 257.88 |
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