S Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36695544
Strandvejen 6, 7120 Vejle Øst
ulrik@springdorf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.01 | -4.00 | - 354.20 | -10.83 |
| EBIT | -3.75 | -4.01 | -4.00 | - 354.20 | -10.83 |
| Other financial income | 3.17 | 17.93 | 69.44 | 62.04 | 83.17 |
| Other financial expenses | -41.23 | -70.65 | -89.61 | -3.23 | -41.98 |
| Net income from associates (fin.) | 251.81 | 2 799.72 | 3 012.50 | 213.50 | 2 793.99 |
| Pre-tax profit | 210.00 | 2 742.98 | 2 988.34 | -81.88 | 2 824.36 |
| Income taxes | 9.20 | 9.38 | -2.49 | ||
| Net earnings | 219.20 | 2 752.37 | 2 985.85 | -81.88 | 2 824.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 755.68 | 6 550.40 | 1 543.81 | 592.72 | 607.18 |
| Participating interests | 5 019.08 | 5 226.90 | 8 006.44 | ||
| Investments total | 3 755.68 | 6 550.40 | 6 562.89 | 5 819.62 | 8 613.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.87 | 2 244.30 | 565.10 | 6 018.67 | |
| Current owed by particip. interest comp. | 1 870.75 | 1 167.60 | |||
| Current other receivables | 362.05 | 421.84 | 421.73 | ||
| Current deferred tax assets | 79.00 | 229.00 | |||
| Short term receivables total | 214.87 | 2 244.30 | 2 232.80 | 2 233.54 | 6 669.40 |
| Cash and bank deposits | 1.25 | 2.15 | 2.23 | 116.39 | 166.00 |
| Cash and cash equivalents | 1.25 | 2.15 | 2.23 | 116.39 | 166.00 |
| Balance sheet total (assets) | 3 971.80 | 8 796.85 | 8 797.92 | 8 169.55 | 15 449.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 405.68 | 5 205.40 | 5 217.89 | 5 724.62 | 8 518.61 |
| Retained earnings | - 271.80 | -2 852.32 | - 112.45 | 2 366.66 | - 509.21 |
| Profit of the financial year | 219.20 | 2 752.37 | 2 985.85 | -81.88 | 2 824.36 |
| Shareholders equity total | 2 403.07 | 5 155.44 | 8 141.29 | 8 059.41 | 10 883.76 |
| Non-current owed to group member | 1 475.15 | 1 331.64 | 40.65 | ||
| Non-current liabilities total | 1 475.15 | 1 331.64 | 40.65 | ||
| Current owed to participating | 3.67 | 3.67 | 4 489.74 | ||
| Current owed to group member | 2 000.00 | ||||
| Short-term deferred tax liabilities | 91.08 | 307.27 | 609.82 | 103.98 | 73.02 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 93.58 | 2 309.77 | 615.99 | 110.14 | 4 565.25 |
| Balance sheet total (liabilities) | 3 971.80 | 8 796.85 | 8 797.92 | 8 169.55 | 15 449.02 |
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