SSJ Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42694762
Borgergade 71, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-62.63-9.55-10.13
EBIT-62.63-9.55-10.13
Other financial income0.01
Other financial expenses-12.09-17.27-23.28
Net income from associates (fin.)287.84180.74108.81
Pre-tax profit213.12153.9175.41
Income taxes5.305.907.19
Net earnings218.43159.8182.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 526.751 632.481 666.30
Investments total1 526.751 632.481 666.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.3382.47
Current deferred tax assets14.9844.8553.55
Short term receivables total14.9888.17136.02
Cash and bank deposits35.7034.7533.76
Cash and cash equivalents35.7034.7533.76
Balance sheet total (assets)1 577.431 755.411 836.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased58.9061.0063.30
Other reserves287.84393.57427.39
Retained earnings462.62514.30577.00
Profit of the financial year218.43159.8182.60
Shareholders equity total1 077.781 178.691 200.29
Non-current deferred tax liabilities9.6838.9438.50
Non-current liabilities total9.6838.9438.50
Current trade creditors8.008.008.00
Current owed to participating30.6373.62122.85
Current owed to group member22.00
Short-term deferred tax liabilities9.68
Other non-interest bearing current liabilities429.35446.48466.44
Current liabilities total489.97537.78597.29
Balance sheet total (liabilities)1 577.431 755.411 836.08
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