S 3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34607443
Lindevej 3, 4180 Sorø
lindevej3@live.dk
tel: 23397251
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-0.70-0.45-0.26
EBIT-0.70-0.45-0.26
Other financial expenses-0.40-15.50
Net income from associates (fin.)- 655.21
Pre-tax profit-0.70-0.40-0.45- 670.97
Income taxes197.4828.336.2110.022.85
Net earnings196.7827.936.219.57- 668.12

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies160.00160.00160.00160.0080.00
Investments total160.00160.00160.00160.0080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.464.89464.89485.50496.95
Current deferred tax assets197.48194.02184.11194.12196.98
Short term receivables total662.37658.92669.61691.08196.98
Cash and bank deposits0.640.640.640.070.07
Cash and cash equivalents0.640.640.640.070.07
Balance sheet total (assets)823.01819.55830.24851.14277.04

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings-23.07173.71201.64207.85217.42
Profit of the financial year196.7827.936.219.57- 668.12
Shareholders equity total253.71281.64287.85297.42- 370.70
Non-current liabilities total
Current owed to participating537.51537.91542.39553.73574.89
Current owed to group member72.86
Short-term deferred tax liabilities31.79
Other non-interest bearing current liabilities0.00
Current liabilities total569.30537.91542.39553.73647.75
Balance sheet total (liabilities)823.01819.55830.24851.14277.04
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