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SSF HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28518064
Kildehøj 77, Gjellerup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -7.61 | -5.24 | -6.26 | -7.17 |
| EBIT | -4.33 | -7.61 | -5.24 | -6.26 | -7.17 |
| Other financial income | 167.09 | 51.01 | 30.34 | 101.01 | 25.30 |
| Other financial expenses | -2.59 | - 228.08 | -0.04 | -31.01 | |
| Net income from associates (fin.) | 334.52 | 644.80 | 524.90 | 296.82 | 276.76 |
| Pre-tax profit | 494.69 | 460.12 | 549.96 | 391.58 | 263.88 |
| Income taxes | -35.31 | ||||
| Net earnings | 459.38 | 460.12 | 549.96 | 391.58 | 263.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 142.51 | 1 537.30 | 1 712.20 | 1 609.02 | 1 585.78 |
| Investments total | 1 142.51 | 1 537.30 | 1 712.20 | 1 609.02 | 1 585.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.28 | 17.23 | 20.60 | ||
| Short term receivables total | 12.28 | 17.23 | 20.60 | ||
| Other current investments | 665.42 | 480.45 | 509.64 | 543.78 | 530.28 |
| Cash and bank deposits | 233.40 | 272.20 | 367.06 | 600.73 | 662.99 |
| Cash and cash equivalents | 898.83 | 752.66 | 876.70 | 1 144.51 | 1 193.27 |
| Balance sheet total (assets) | 2 041.33 | 2 289.96 | 2 601.18 | 2 770.76 | 2 799.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 217.80 | 222.00 | 235.00 | 258.80 |
| Other reserves | 386.99 | 781.79 | 956.69 | 853.51 | 830.26 |
| Retained earnings | 836.03 | 682.81 | 746.04 | 1 164.18 | 1 320.20 |
| Profit of the financial year | 459.38 | 460.12 | 549.96 | 391.58 | 263.88 |
| Shareholders equity total | 2 007.40 | 2 267.53 | 2 599.68 | 2 769.26 | 2 798.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | |
| Short-term deferred tax liabilities | 32.43 | 20.94 | |||
| Other non-interest bearing current liabilities | 1.50 | ||||
| Current liabilities total | 33.93 | 22.44 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 2 041.33 | 2 289.96 | 2 601.18 | 2 770.76 | 2 799.64 |
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