S 226 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37967548
Kløvervej 15, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.99 | 38.87 | 32.99 | 17.36 | 36.27 |
| Total depreciation | -12.93 | -12.93 | -12.93 | -14.49 | -12.93 |
| EBIT | 28.06 | 25.94 | 20.06 | 2.87 | 23.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.94 | -6.38 | -11.60 | -38.52 | -40.91 |
| Reduction non-current investment assets | -6 201.24 | -2 082.70 | |||
| Net income from associates (fin.) | 116.63 | 116.63 | 116.63 | ||
| Pre-tax profit | 142.74 | 136.18 | 125.09 | -6 236.89 | -2 100.27 |
| Income taxes | -5.75 | -2.02 | -1.91 | 6.18 | 3.63 |
| Net earnings | 137.00 | 134.17 | 123.18 | -6 230.71 | -2 096.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 230.62 | 217.69 | 204.76 | 191.83 | 178.90 |
| Tangible assets total | 230.62 | 217.69 | 204.76 | 191.83 | 178.90 |
| Holdings in group member companies | 12 583.28 | 12 583.28 | 12 583.28 | 6 967.03 | 4 884.33 |
| Investments total | 12 583.28 | 12 583.28 | 12 583.28 | 6 967.03 | 4 884.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.09 | 447.01 | |||
| Current deferred tax assets | 0.96 | 4.68 | 5.03 | 11.21 | 14.84 |
| Short term receivables total | 0.96 | 71.78 | 452.03 | 11.21 | 14.84 |
| Cash and bank deposits | 0.39 | ||||
| Cash and cash equivalents | 0.39 | ||||
| Balance sheet total (assets) | 12 815.25 | 12 872.75 | 13 240.07 | 7 170.06 | 5 078.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 12 468.58 | 12 491.18 | 12 625.34 | 12 748.53 | 6 517.81 |
| Profit of the financial year | 137.00 | 134.17 | 123.18 | -6 230.71 | -2 096.64 |
| Shareholders equity total | 12 768.58 | 12 789.74 | 12 798.53 | 6 567.81 | 4 471.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.04 | 324.88 | 526.98 | 577.38 | |
| Current trade creditors | 9.00 | 10.50 | 63.19 | 15.00 | 15.00 |
| Current owed to group member | 19.28 | 26.18 | 32.97 | 45.20 | 2.76 |
| Short-term deferred tax liabilities | 6.09 | 5.74 | 2.25 | ||
| Other non-interest bearing current liabilities | 12.30 | 19.52 | 17.73 | 13.80 | 10.52 |
| Accruals and deferred income | 0.02 | 0.53 | 1.27 | 1.23 | |
| Current liabilities total | 46.67 | 83.00 | 441.55 | 602.25 | 606.89 |
| Balance sheet total (liabilities) | 12 815.25 | 12 872.75 | 13 240.07 | 7 170.06 | 5 078.06 |
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