S-INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35412085
Mejsevej 24, 3200 Helsinge
tsindal@gmail.com
tel: 50599607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.20 | 25.61 | 75.85 | 10.06 | -68.89 |
| Total depreciation | -29.98 | -29.98 | -29.98 | -29.98 | -64.40 |
| Reduction in value of non-current assets | -94.05 | ||||
| EBIT | 6.22 | -4.38 | 45.87 | -19.92 | - 227.34 |
| Other financial income | 0.03 | 0.06 | 60.95 | ||
| Other financial expenses | -26.09 | -26.16 | -19.27 | -46.47 | - 178.53 |
| Income from other inv. held as non-curr. assets | 660.39 | ||||
| Net income from associates (fin.) | 1 746.19 | 819.61 | 740.51 | 2 177.81 | 5 200.00 |
| Pre-tax profit | 1 726.31 | 789.07 | 767.14 | 2 111.47 | 5 515.47 |
| Income taxes | 14.06 | 9.42 | -3.25 | ||
| Net earnings | 1 740.37 | 798.49 | 763.90 | 2 111.47 | 5 515.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 847.50 | 2 740.00 | 2 740.00 | 2 740.00 | 2 650.00 |
| Machinery and equipment | 480.78 | 450.80 | 420.81 | 390.83 | 621.44 |
| Tangible assets total | 2 328.28 | 3 190.80 | 3 160.82 | 3 130.84 | 3 271.44 |
| Holdings in group member companies | 4 297.61 | 3 833.68 | 3 879.55 | 5 255.12 | 21 807.98 |
| Participating interests | 5 552.05 | 5 835.58 | 6 530.23 | 7 372.87 | |
| Investments total | 9 849.66 | 9 669.26 | 10 409.78 | 12 627.98 | 21 807.98 |
| Non-current loans receivable | 5 822.13 | ||||
| Long term receivables total | 5 822.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.12 | 293.72 | 299.06 | ||
| Current owed by particip. interest comp. | 113.17 | 38.86 | |||
| Current other receivables | 3 332.27 | ||||
| Short term receivables total | 203.12 | 293.72 | 113.17 | 3 670.20 | |
| Cash and bank deposits | 12.88 | 13.84 | 0.56 | 0.19 | 131.97 |
| Cash and cash equivalents | 12.88 | 13.84 | 0.56 | 0.19 | 131.97 |
| Balance sheet total (assets) | 12 190.82 | 13 077.02 | 13 864.87 | 15 872.18 | 34 703.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 212.55 | 610.30 | 610.30 | 610.30 | 610.30 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 9 719.66 | 9 539.26 | 10 279.78 | 11 457.58 | 2 657.58 |
| Retained earnings | -1 579.16 | 341.61 | 399.59 | -14.32 | 10 762.16 |
| Profit of the financial year | 1 740.37 | 798.49 | 763.90 | 2 111.47 | 5 515.47 |
| Shareholders equity total | 10 173.42 | 11 369.67 | 12 133.57 | 14 245.04 | 19 760.52 |
| Provisions | 59.95 | 162.72 | 165.96 | 165.96 | 165.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 276.14 | 1 150.75 | 1 025.91 | 911.95 | 717.81 |
| Current trade creditors | 11.45 | 140.88 | 140.88 | 36.71 | 4.00 |
| Current owed to participating | 65.60 | 217.82 | 157.82 | ||
| Current owed to group member | 475.85 | 276.81 | 14 055.09 | ||
| Other non-interest bearing current liabilities | 128.40 | 35.18 | 240.72 | 235.70 | 0.34 |
| Current liabilities total | 1 957.44 | 1 544.63 | 1 565.34 | 1 461.18 | 14 777.23 |
| Balance sheet total (liabilities) | 12 190.82 | 13 077.02 | 13 864.87 | 15 872.18 | 34 703.71 |
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