S2T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38288334
Kongedybet 9, 2300 København S
tel: 23810163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.98 | -13.62 | -27.90 | |
| EBIT | -1.56 | -1.98 | -13.62 | -27.90 | |
| Other financial income | 0.60 | 0.60 | 8.44 | 9.97 | |
| Other financial expenses | -0.00 | -0.40 | -0.23 | -0.00 | |
| Net income from associates (fin.) | 10.00 | 788.95 | -20.69 | ||
| Pre-tax profit | 10.00 | -1.56 | 787.17 | -26.11 | -17.94 |
| Income taxes | - 787.17 | ||||
| Net earnings | 10.00 | -1.56 | -26.11 | -17.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 27.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 14.00 | 27.33 | 13.33 | 13.33 | 13.33 |
| Non-current loans receivable | 5.22 | 205.22 | |||
| Long term receivables total | 5.22 | 205.22 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 51.50 | 51.50 | 51.50 |
| Current other receivables | 757.17 | 790.46 | 109.73 | ||
| Short term receivables total | 100.00 | 100.00 | 808.67 | 841.96 | 161.23 |
| Cash and bank deposits | 0.10 | 0.20 | 36.71 | 5.55 | 175.24 |
| Cash and cash equivalents | 0.10 | 0.20 | 36.71 | 5.55 | 175.24 |
| Balance sheet total (assets) | 114.10 | 127.54 | 858.71 | 866.06 | 555.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17.80 | 61.00 | |||
| Retained earnings | -20.74 | -10.74 | 774.87 | 757.07 | 455.56 |
| Profit of the financial year | 10.00 | -1.56 | -26.11 | -17.94 | |
| Shareholders equity total | -4.74 | -6.30 | 814.87 | 788.76 | 538.63 |
| Non-current other liabilities | 118.84 | 132.34 | 42.34 | ||
| Non-current liabilities total | 118.84 | 132.34 | 42.34 | ||
| Current owed to participating | 42.34 | 33.67 | 2.84 | ||
| Other non-interest bearing current liabilities | 1.50 | -40.84 | 43.63 | 13.55 | |
| Current liabilities total | 1.50 | 1.50 | 77.30 | 16.39 | |
| Balance sheet total (liabilities) | 114.10 | 127.54 | 858.71 | 866.06 | 555.02 |
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