S.S.K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39996626
Strandvej 14, 9560 Hadsund
stig@phone-parts.dk
tel: 61605959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -4.38 | -8.95 | ||
| Gross profit | -3.13 | -4.38 | -8.95 | -4.38 | -5.00 |
| EBIT | -3.13 | -4.38 | -8.95 | -4.38 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.16 | -8.04 | -15.38 | -11.00 | -8.46 |
| Net income from associates (fin.) | 339.98 | 260.03 | 212.58 | 235.97 | - 803.50 |
| Pre-tax profit | 329.69 | 247.62 | 188.25 | 220.59 | - 816.95 |
| Income taxes | 2.26 | 2.26 | 3.32 | 3.28 | -3.59 |
| Net earnings | 331.95 | 249.88 | 191.57 | 223.87 | - 820.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.93 | 654.96 | 717.54 | 803.50 | |
| Investments total | 544.93 | 654.96 | 717.54 | 803.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 127.37 | 76.48 | 65.87 | |
| Current deferred tax assets | 138.27 | 190.54 | 188.78 | 187.42 | 111.66 |
| Short term receivables total | 288.27 | 317.91 | 265.26 | 253.29 | 111.66 |
| Cash and bank deposits | 19.99 | ||||
| Cash and cash equivalents | 19.99 | ||||
| Balance sheet total (assets) | 833.20 | 972.87 | 982.79 | 1 056.80 | 131.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 344.93 | 454.96 | 517.53 | 603.50 | |
| Retained earnings | - 313.17 | - 204.25 | - 134.74 | - 151.14 | 676.23 |
| Profit of the financial year | 331.95 | 249.88 | 191.57 | 223.87 | - 820.54 |
| Shareholders equity total | 524.31 | 663.59 | 742.16 | 848.23 | -94.30 |
| Non-current deferred tax liabilities | 133.30 | 178.21 | 67.28 | 66.38 | |
| Non-current liabilities total | 133.30 | 178.21 | 67.28 | 66.38 | |
| Current loans from credit institutions | 126.22 | 99.63 | 153.05 | 121.55 | 50.98 |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 40.00 | 21.74 | 9.61 | 10.73 | 11.28 |
| Current owed to group member | 154.22 | ||||
| Other non-interest bearing current liabilities | 0.32 | 1.32 | 0.52 | 0.10 | |
| Current liabilities total | 175.59 | 131.07 | 173.35 | 142.18 | 225.96 |
| Balance sheet total (liabilities) | 833.20 | 972.87 | 982.79 | 1 056.80 | 131.66 |
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