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SSC Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41998008
Houens Odde 8, 6000 Kolding
simonschmidt@live.dk
tel: 22727301
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales203.00
External services-7.00-10.00
Gross profit-0.09-7.00193.00-20.86-37.84
Total depreciation-12.99
EBIT-0.09-7.00193.00-20.86-50.83
Other financial income15.1120.0050.00100.2658.95
Other financial expenses-7.65-4.04
Reduction non-current investment assets-40.41
Income from other inv. held as non-curr. assets1 011.00163.001 337.65
Net income from associates (fin.)59.22386.001 652.313 323.33
Pre-tax profit74.241 410.00406.001 683.644 665.06
Income taxes-3.30-3.00-9.00-6.03-1.00
Net earnings70.941 407.00397.001 677.624 664.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment181.88
Tangible assets total181.88
Holdings in group member companies59.22
Participating interests445.00648.002 420.935 744.27
Investments total59.22445.001 116.002 420.935 744.27
Non-curr. owed by particip. interest comp.360.20979.79
Non-current loans receivable101.00130.0089.5268.14
Non-current other receivables787.13826.48
Long term receivables total101.00130.001 236.851 874.41
Inventories total
Current owed by particip. interest comp.342.00352.00346.00
Current other receivables947.51
Current deferred tax assets2.00
Short term receivables total1 289.51352.00346.002.00
Other current investments59.5276.00
Cash and bank deposits0.44623.00256.009.01405.90
Cash and cash equivalents59.97623.00332.009.01405.90
Balance sheet total (assets)1 408.701 521.001 924.003 666.798 208.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.00135.00158.80
Other reserves387.00590.002 242.735 566.06
Retained earnings- 316.00766.00- 624.57-2 429.08
Profit of the financial year70.941 407.00397.001 677.624 664.06
Shareholders equity total110.941 518.001 915.003 470.787 999.84
Provisions1.00
Non-current liabilities total
Current trade creditors8.09
Current owed to participating1 294.45185.99199.53
Short-term deferred tax liabilities3.303.009.006.03
Other non-interest bearing current liabilities4.00
Current liabilities total1 297.753.009.00196.01207.63
Balance sheet total (liabilities)1 408.701 521.001 924.003 666.798 208.47
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