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Holdingselskabet SSJ af 1/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43619314
Islands Brygge 85 H, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -0.00 | -0.00 | |
| EBIT | -0.00 | -0.00 | -0.00 | |
| Other financial income | 143.54 | 128.13 | ||
| Other financial expenses | -7.12 | |||
| Income from other inv. held as non-curr. assets | 130.85 | 149.32 | ||
| Pre-tax profit | 130.85 | 149.32 | 143.54 | 121.00 |
| Income taxes | -28.87 | -32.85 | -32.44 | -26.62 |
| Net earnings | 101.98 | 116.47 | 111.10 | 94.38 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 297.26 | 2 297.26 | 2 119.39 | 1 882.24 |
| Long term receivables total | 2 297.26 | 2 297.26 | 2 119.39 | 1 882.24 |
| Inventories total | ||||
| Current other receivables | 39.22 | 37.33 | 34.44 | 30.59 |
| Short term receivables total | 39.22 | 37.33 | 34.44 | 30.59 |
| Cash and bank deposits | 80.32 | 113.97 | 297.87 | 554.00 |
| Cash and cash equivalents | 80.32 | 113.97 | 297.87 | 554.00 |
| Balance sheet total (assets) | 2 416.79 | 2 448.56 | 2 451.70 | 2 466.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 100.00 |
| Retained earnings | 2 157.27 | 2 159.24 | 1 975.72 | 1 986.82 |
| Profit of the financial year | 101.98 | 116.47 | 111.10 | 94.38 |
| Shareholders equity total | 2 399.24 | 2 415.72 | 2 426.82 | 2 221.20 |
| Non-current deferred tax liabilities | 17.55 | 32.85 | 24.88 | 19.51 |
| Non-current liabilities total | 17.55 | 32.85 | 24.88 | 19.51 |
| Current owed to participating | 226.12 | |||
| Current liabilities total | 226.12 | |||
| Balance sheet total (liabilities) | 2 416.79 | 2 448.56 | 2 451.70 | 2 466.82 |
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