SSBHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40376577
Rundholtsvej 26, 2300 København S
tel: 61268508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -12.00 | -27.00 | -69.00 | - 100.91 |
| Employee benefit expenses | -45.00 | -99.41 | |||
| EBIT | -9.00 | -12.00 | -27.00 | - 114.00 | - 200.32 |
| Other financial income | 114.00 | 93.00 | 523.00 | 1 748.24 | |
| Other financial expenses | -9.00 | -2.00 | - 247.00 | -34.00 | -24.00 |
| Net income from associates (fin.) | 4 000.00 | 1 000.00 | 11 546.00 | 47.00 | 2.97 |
| Pre-tax profit | 3 982.00 | 1 100.00 | 11 365.00 | 422.00 | 1 526.90 |
| Income taxes | -17.00 | -41.00 | - 339.37 | ||
| Net earnings | 3 982.00 | 1 083.00 | 11 365.00 | 381.00 | 1 187.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 882.00 | 3 882.00 | 3 778.00 | 3 825.00 | 52.43 |
| Investments total | 3 882.00 | 3 882.00 | 3 778.00 | 3 825.00 | 52.43 |
| Non-current loans receivable | 162.00 | 787.00 | 1 356.00 | 11 295.00 | 12 286.13 |
| Long term receivables total | 162.00 | 787.00 | 1 356.00 | 11 295.00 | 12 286.13 |
| Inventories total | |||||
| Current other receivables | 17.00 | 0.08 | |||
| Short term receivables total | 17.00 | 0.08 | |||
| Cash and bank deposits | 20.00 | 2.00 | 10 195.00 | 55.00 | 831.28 |
| Cash and cash equivalents | 20.00 | 2.00 | 10 195.00 | 55.00 | 831.28 |
| Balance sheet total (assets) | 4 064.00 | 4 671.00 | 15 329.00 | 15 192.00 | 13 169.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | 57.00 | 500.00 | 3 706.00 |
| Other reserves | - 500.00 | -3 600.00 | |||
| Retained earnings | - 474.00 | 2 808.00 | 3 834.00 | 14 698.00 | 11 373.53 |
| Profit of the financial year | 3 982.00 | 1 083.00 | 11 365.00 | 381.00 | 1 187.53 |
| Shareholders equity total | 4 058.00 | 4 641.00 | 15 306.00 | 15 129.00 | 12 717.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.00 | 32.00 | 328.72 | ||
| Other non-interest bearing current liabilities | 6.00 | 13.00 | 23.00 | 31.00 | 124.15 |
| Current liabilities total | 6.00 | 30.00 | 23.00 | 63.00 | 452.87 |
| Balance sheet total (liabilities) | 4 064.00 | 4 671.00 | 15 329.00 | 15 192.00 | 13 169.93 |
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