S3M HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25781856
Christiansvej 38, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.77 | -13.45 | -13.79 | -14.30 | -12.40 |
| EBIT | -12.77 | -13.45 | -13.79 | -14.30 | -12.40 |
| Other financial income | 187.62 | 352.37 | 0.00 | 412.40 | 100.17 |
| Other financial expenses | -0.20 | -39.71 | |||
| Net income from associates (fin.) | 15.73 | 784.53 | - 512.98 | 250.83 | 456.71 |
| Pre-tax profit | 190.57 | 1 123.26 | - 566.48 | 648.94 | 544.48 |
| Income taxes | -1.69 | ||||
| Net earnings | 190.57 | 1 123.26 | - 566.48 | 648.94 | 542.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.20 | 119.22 | 370.05 | 826.76 | |
| Investments total | 632.20 | 119.22 | 370.05 | 826.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.14 | 340.20 | 339.11 | 742.85 | 772.85 |
| Current deferred tax assets | 2.58 | 1.03 | 0.14 | 0.40 | |
| Short term receivables total | 16.71 | 341.23 | 339.25 | 742.85 | 773.26 |
| Other current investments | 1 186.28 | 1 377.50 | 1 320.33 | 1 304.61 | 1 394.66 |
| Cash and bank deposits | 50.16 | 25.48 | 31.12 | 41.34 | 6.96 |
| Cash and cash equivalents | 1 236.44 | 1 402.98 | 1 351.45 | 1 345.96 | 1 401.63 |
| Balance sheet total (assets) | 1 253.15 | 2 376.41 | 1 809.92 | 2 458.86 | 3 001.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 552.58 | 743.15 | 1 866.41 | 1 299.92 | 1 948.86 |
| Profit of the financial year | 190.57 | 1 123.26 | - 566.48 | 648.94 | 542.78 |
| Shareholders equity total | 1 243.15 | 2 366.41 | 1 799.92 | 2 448.86 | 2 991.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 253.15 | 2 376.41 | 1 809.92 | 2 458.86 | 3 001.64 |
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