SSF HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28518064
Kildehøj 77, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -3.25 | -4.33 | -7.61 | -5.24 |
| EBIT | -4.31 | -3.25 | -4.33 | -7.61 | -5.24 |
| Other financial income | 247.47 | 230.75 | 167.09 | 51.01 | 30.34 |
| Other financial expenses | -1.41 | -2.31 | -2.59 | - 228.08 | -0.04 |
| Net income from associates (fin.) | 334.52 | 644.80 | 524.90 | ||
| Pre-tax profit | 241.75 | 225.20 | 494.69 | 460.12 | 549.96 |
| Income taxes | -0.97 | -12.72 | -35.31 | ||
| Net earnings | 240.78 | 212.48 | 459.38 | 460.12 | 549.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 142.51 | 1 537.30 | 1 712.20 | ||
| Investments total | 1 142.51 | 1 537.30 | 1 712.20 | ||
| Non-current loans receivable | 880.65 | 807.99 | |||
| Long term receivables total | 880.65 | 807.99 | |||
| Inventories total | |||||
| Current deferred tax assets | 12.28 | ||||
| Short term receivables total | 12.28 | ||||
| Other current investments | 625.03 | 625.15 | 665.42 | 480.45 | 509.64 |
| Cash and bank deposits | 258.06 | 331.36 | 233.40 | 272.20 | 367.06 |
| Cash and cash equivalents | 883.09 | 956.52 | 898.83 | 752.66 | 876.70 |
| Balance sheet total (assets) | 1 763.75 | 1 764.51 | 2 041.33 | 2 289.96 | 2 601.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.60 | 213.00 | 200.00 | 217.80 | 222.00 |
| Other reserves | 386.99 | 781.79 | 956.69 | ||
| Retained earnings | 1 182.76 | 1 210.53 | 836.03 | 682.81 | 746.04 |
| Profit of the financial year | 240.78 | 212.48 | 459.38 | 460.12 | 549.96 |
| Shareholders equity total | 1 759.13 | 1 761.02 | 2 007.40 | 2 267.53 | 2 599.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 3.11 | 1.99 | 32.43 | 20.94 | |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | ||
| Current liabilities total | 4.61 | 3.49 | 33.93 | 22.44 | 1.50 |
| Balance sheet total (liabilities) | 1 763.75 | 1 764.51 | 2 041.33 | 2 289.96 | 2 601.18 |
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