1S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33577540
Dyrehavegårdsvej 50 C, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | 137.25 | 85.89 | 93.95 |
| Employee benefit expenses | -12.00 | - 161.00 | -92.00 | ||
| EBIT | -6.25 | -6.25 | 125.25 | -75.11 | 1.95 |
| Other financial income | 157.29 | 559.20 | 207.91 | 351.49 | 470.83 |
| Other financial expenses | -12.19 | -36.27 | - 722.03 | -20.26 | -11.86 |
| Net income from associates (fin.) | 45.96 | 144.36 | -24.23 | ||
| Pre-tax profit | 184.81 | 661.05 | - 413.10 | 256.12 | 460.92 |
| Income taxes | -30.80 | - 113.94 | 85.63 | -56.33 | - 102.45 |
| Net earnings | 154.01 | 547.11 | - 327.47 | 199.79 | 358.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.44 | 410.80 | |||
| Investments total | 266.44 | 410.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.35 | ||||
| Current amounts owed by group member comp. | 37.06 | ||||
| Current other receivables | 2.22 | 3.06 | |||
| Current deferred tax assets | 21.71 | 21.82 | 135.33 | 94.77 | |
| Short term receivables total | 58.77 | 21.82 | 175.91 | 97.83 | |
| Other current investments | 3 408.42 | 3 918.30 | 3 355.19 | 3 636.15 | 4 086.45 |
| Cash and bank deposits | 135.04 | 69.04 | 358.91 | 259.18 | 182.24 |
| Cash and cash equivalents | 3 543.45 | 3 987.34 | 3 714.10 | 3 895.33 | 4 268.69 |
| Balance sheet total (assets) | 3 868.66 | 4 419.97 | 3 890.01 | 3 993.16 | 4 268.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 515.65 | 3 555.26 | 3 984.57 | 3 535.10 | 3 599.90 |
| Profit of the financial year | 154.01 | 547.11 | - 327.47 | 199.79 | 358.46 |
| Shareholders equity total | 3 862.66 | 4 296.77 | 3 854.90 | 3 936.90 | 4 173.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 103.71 | ||||
| Short-term deferred tax liabilities | 13.49 | 60.31 | |||
| Other non-interest bearing current liabilities | 29.11 | 50.26 | 29.02 | ||
| Current liabilities total | 6.00 | 123.19 | 35.11 | 56.26 | 95.32 |
| Balance sheet total (liabilities) | 3 868.66 | 4 419.97 | 3 890.01 | 3 993.16 | 4 268.69 |
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