S & S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26850959
Birkholm 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -2.50 | -0.74 | -8.72 | -2.60 |
| EBIT | -1.38 | -2.50 | -0.74 | -8.72 | -2.60 |
| Other financial income | 58.83 | 92.72 | 18.20 | ||
| Other financial expenses | -1.36 | -0.55 | - 223.69 | -43.06 | 97.57 |
| Reduction non-current investment assets | -55.43 | ||||
| Net income from associates (fin.) | 1 935.06 | 1 739.27 | 1 529.60 | 2 252.30 | 462.26 |
| Pre-tax profit | 1 876.89 | 1 736.22 | 1 363.99 | 2 293.25 | 575.43 |
| Income taxes | 3.45 | 0.26 | 37.52 | -19.03 | -22.24 |
| Net earnings | 1 880.34 | 1 736.48 | 1 401.51 | 2 274.22 | 553.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 061.65 | 3 094.67 | 2 519.50 | 2 382.80 | 1 445.07 |
| Investments total | 2 061.65 | 3 094.67 | 2 519.50 | 2 382.80 | 1 445.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.63 | ||||
| Current other receivables | 104.97 | 87.70 | |||
| Current deferred tax assets | 108.29 | 550.79 | 483.82 | 592.31 | 250.01 |
| Short term receivables total | 762.91 | 550.79 | 588.79 | 592.31 | 337.72 |
| Other current investments | 1 282.38 | 1 374.99 | 1 476.78 | ||
| Cash and bank deposits | 40.03 | 458.71 | 499.06 | ||
| Cash and cash equivalents | 1 322.41 | 1 833.70 | 1 975.84 | ||
| Balance sheet total (assets) | 2 824.56 | 3 645.46 | 4 430.71 | 4 808.81 | 3 758.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 1 350.00 | 1 000.00 | 1 535.00 | |
| Other reserves | 1 873.90 | 1 873.90 | 995.39 | 1 247.80 | -89.93 |
| Retained earnings | -1 870.18 | -1 715.72 | - 339.72 | -1 190.63 | 486.33 |
| Profit of the financial year | 1 880.34 | 1 736.48 | 1 401.51 | 2 274.22 | 553.19 |
| Shareholders equity total | 2 009.07 | 2 076.87 | 3 532.18 | 3 456.40 | 2 609.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | ||||
| Current owed to participating | 811.92 | 105.50 | 45.03 | ||
| Current owed to group member | 1 353.81 | 461.96 | 637.21 | 1 012.73 | |
| Short-term deferred tax liabilities | 104.24 | 218.09 | 395.03 | ||
| Other non-interest bearing current liabilities | 2.70 | 5.05 | 218.48 | 275.15 | 136.31 |
| Current liabilities total | 815.50 | 1 568.60 | 898.53 | 1 352.42 | 1 149.03 |
| Balance sheet total (liabilities) | 2 824.56 | 3 645.46 | 4 430.71 | 4 808.81 | 3 758.62 |
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