Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
S3M HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25781856
Baunegårdsvej 67 D, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | -13.79 | -14.30 | -12.40 | -16.53 |
| EBIT | -13.45 | -13.79 | -14.30 | -12.40 | -16.53 |
| Other financial income | 352.37 | 0.00 | 412.40 | 100.17 | 603.24 |
| Other financial expenses | -0.20 | -39.71 | |||
| Net income from associates (fin.) | 784.53 | - 512.98 | 250.83 | 456.71 | 1 159.02 |
| Pre-tax profit | 1 123.26 | - 566.48 | 648.94 | 544.48 | 1 745.72 |
| Income taxes | -1.69 | - 115.34 | |||
| Net earnings | 1 123.26 | - 566.48 | 648.94 | 542.78 | 1 630.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.20 | 119.22 | 370.05 | 826.76 | 1 985.78 |
| Investments total | 632.20 | 119.22 | 370.05 | 826.76 | 1 985.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.20 | 339.11 | 742.85 | 772.85 | 766.44 |
| Current deferred tax assets | 1.03 | 0.14 | 0.40 | 3.97 | |
| Short term receivables total | 341.23 | 339.25 | 742.85 | 773.26 | 770.41 |
| Other current investments | 1 377.50 | 1 320.33 | 1 304.61 | 1 394.66 | 1 967.98 |
| Cash and bank deposits | 25.48 | 31.12 | 41.34 | 6.96 | 25.73 |
| Cash and cash equivalents | 1 402.98 | 1 351.45 | 1 345.96 | 1 401.63 | 1 993.71 |
| Balance sheet total (assets) | 2 376.41 | 1 809.92 | 2 458.86 | 3 001.64 | 4 749.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 743.15 | 1 866.41 | 1 299.92 | 1 948.86 | 2 491.64 |
| Profit of the financial year | 1 123.26 | - 566.48 | 648.94 | 542.78 | 1 630.38 |
| Shareholders equity total | 2 366.41 | 1 799.92 | 2 448.86 | 2 991.64 | 4 622.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.13 |
| Short-term deferred tax liabilities | 115.74 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 127.87 |
| Balance sheet total (liabilities) | 2 376.41 | 1 809.92 | 2 458.86 | 3 001.64 | 4 749.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.