SSHolding ApS — Credit Rating and Financial Key Figures
CVR number: 41733241
Herlufholms Allé 7, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -11.25 |
| EBIT | -5.00 | -6.25 | -11.25 |
| Other financial income | 5.35 | ||
| Other financial expenses | -7.28 | ||
| Net income from associates (fin.) | -40.00 | -0.00 | |
| Pre-tax profit | -45.00 | -6.25 | -13.18 |
| Income taxes | 1.10 | 1.37 | 2.92 |
| Net earnings | -43.90 | -4.88 | -10.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 316.43 | 316.43 | 396.43 |
| Investments total | 316.43 | 316.43 | 396.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 136.09 | 325.84 | |
| Current deferred tax assets | 1.10 | 1.49 | 87.95 |
| Short term receivables total | 1.10 | 137.58 | 413.80 |
| Balance sheet total (assets) | 317.53 | 454.02 | 810.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.80 | 40.80 | 40.80 |
| Retained earnings | 241.16 | 197.26 | 192.38 |
| Profit of the financial year | -43.90 | -4.88 | -10.26 |
| Shareholders equity total | 238.06 | 233.19 | 222.92 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 34.47 | 34.47 | 34.47 |
| Current owed to group member | 40.00 | 181.36 | 488.55 |
| Short-term deferred tax liabilities | 59.29 | ||
| Current liabilities total | 79.47 | 220.83 | 587.31 |
| Balance sheet total (liabilities) | 317.53 | 454.02 | 810.23 |
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