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S Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36695544
Strandvejen 6, 7120 Vejle Øst
ulrik@springdorf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.00 | - 354.20 | -10.83 | -11.14 |
| EBIT | -4.01 | -4.00 | - 354.20 | -10.83 | -11.14 |
| Other financial income | 17.93 | 69.44 | 62.04 | 83.17 | 83.03 |
| Other financial expenses | -70.65 | -89.61 | -3.23 | -41.98 | -46.73 |
| Net income from associates (fin.) | 2 799.72 | 3 012.50 | 213.50 | 2 793.99 | 5 165.30 |
| Pre-tax profit | 2 742.98 | 2 988.34 | -81.88 | 2 824.36 | 5 190.46 |
| Income taxes | 9.38 | -2.49 | |||
| Net earnings | 2 752.37 | 2 985.85 | -81.88 | 2 824.36 | 5 190.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 550.40 | 1 543.81 | 592.72 | 607.18 | 4 767.22 |
| Participating interests | 5 019.08 | 5 226.90 | 8 006.44 | 7 861.69 | |
| Investments total | 6 550.40 | 6 562.89 | 5 819.62 | 8 613.61 | 12 628.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 244.30 | 565.10 | 6 018.67 | 2 477.57 | |
| Current owed by particip. interest comp. | 1 870.75 | 1 167.60 | 218.41 | ||
| Current other receivables | 362.05 | 421.84 | 421.73 | 429.26 | |
| Current deferred tax assets | 79.00 | 229.00 | 206.68 | ||
| Short term receivables total | 2 244.30 | 2 232.80 | 2 233.54 | 6 669.40 | 3 331.92 |
| Cash and bank deposits | 2.15 | 2.23 | 116.39 | 166.00 | 165.74 |
| Cash and cash equivalents | 2.15 | 2.23 | 116.39 | 166.00 | 165.74 |
| Balance sheet total (assets) | 8 796.85 | 8 797.92 | 8 169.55 | 15 449.02 | 16 126.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 205.40 | 5 217.89 | 5 724.62 | 8 518.61 | 12 508.92 |
| Retained earnings | -2 852.32 | - 112.45 | 2 366.66 | - 509.21 | -1 675.15 |
| Profit of the financial year | 2 752.37 | 2 985.85 | -81.88 | 2 824.36 | 5 190.46 |
| Shareholders equity total | 5 155.44 | 8 141.29 | 8 059.41 | 10 883.76 | 16 074.22 |
| Non-current owed to group member | 1 331.64 | 40.65 | |||
| Non-current liabilities total | 1 331.64 | 40.65 | |||
| Current owed to participating | 3.67 | 3.67 | 4 489.74 | 3.67 | |
| Current owed to group member | 2 000.00 | ||||
| Short-term deferred tax liabilities | 307.27 | 609.82 | 103.98 | 73.02 | 46.18 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2 309.77 | 615.99 | 110.14 | 4 565.25 | 52.35 |
| Balance sheet total (liabilities) | 8 796.85 | 8 797.92 | 8 169.55 | 15 449.02 | 16 126.57 |
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