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SSN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39780461
Stenstrupvej 11, 4573 Højby
susannesnielsen24@gmail.com
tel: 23239994
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.35 | 300.53 | |||
| External services | -6.68 | -3.30 | |||
| Gross profit | -7.04 | -5.05 | -5.09 | 150.68 | 297.23 |
| EBIT | -7.04 | -5.05 | -5.09 | 150.68 | 297.23 |
| Other financial income | 0.17 | 0.02 | |||
| Other financial expenses | -0.32 | -3.01 | -12.08 | -9.37 | -19.97 |
| Net income from associates (fin.) | 1 268.97 | 85.01 | 372.25 | ||
| Pre-tax profit | 1 261.61 | 76.95 | 355.08 | 141.48 | 277.28 |
| Income taxes | 5.96 | 2.82 | 3.23 | 2.63 | |
| Net earnings | 1 261.61 | 82.92 | 357.90 | 144.70 | 279.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 273.14 | 2 098.87 | 2 471.91 | 2 670.06 | 2 970.59 |
| Investments total | 3 273.14 | 2 098.87 | 2 471.91 | 2 670.06 | 2 970.59 |
| Non-curr. owed by group member comp. | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.26 | 13.41 | 98.57 | 139.74 | |
| Current deferred tax assets | 24.73 | 105.01 | 22.09 | 96.07 | |
| Short term receivables total | 83.99 | 118.41 | 120.66 | 235.81 | |
| Cash and bank deposits | 42.12 | 96.53 | 151.42 | 15.12 | 15.08 |
| Cash and cash equivalents | 42.12 | 96.53 | 151.42 | 15.12 | 15.08 |
| Balance sheet total (assets) | 3 315.26 | 2 279.39 | 2 741.74 | 2 895.84 | 3 311.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 273.14 | 85.01 | 457.26 | 614.61 | 915.93 |
| Retained earnings | - 553.28 | 1 909.32 | 1 610.19 | 1 810.74 | 1 654.13 |
| Profit of the financial year | 1 261.61 | 82.92 | 357.90 | 144.70 | 279.90 |
| Shareholders equity total | 2 031.47 | 2 127.25 | 2 475.35 | 2 620.05 | 2 899.96 |
| Provisions | 1 272.54 | ||||
| Non-current deferred tax liabilities | 105.72 | 19.57 | 93.44 | ||
| Non-current liabilities total | 105.72 | 19.57 | 93.44 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 6.25 | 128.38 | 136.08 | 144.24 | 152.90 |
| Short-term deferred tax liabilities | 18.77 | 19.59 | 104.72 | 31.90 | |
| Other non-interest bearing current liabilities | 1.25 | 127.29 | |||
| Current liabilities total | 11.25 | 152.14 | 160.67 | 256.22 | 318.08 |
| Balance sheet total (liabilities) | 3 315.26 | 2 279.39 | 2 741.74 | 2 895.84 | 3 311.48 |
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