SSAB Holding Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 15970677
Banemarksvej 50 A, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -31.00 | -40.00 | -33.00 | -77.00 | -65.00 |
Gross profit | -31.00 | -40.00 | -33.00 | -77.00 | -65.00 |
EBIT | -31.00 | -40.00 | -33.00 | -77.00 | -65.00 |
Other financial income | 1 765.00 | 2 037.00 | 1 859.00 | 1 954.00 | 1 851.00 |
Other financial expenses | - 381.00 | - 487.00 | - 159.00 | - 159.00 | -94.00 |
Net income from associates (fin.) | 7 912.00 | 23 575.00 | 12 087.00 | 26 964.00 | 10 244.00 |
Pre-tax profit | 9 265.00 | 25 085.00 | 13 754.00 | 28 682.00 | 11 936.00 |
Income taxes | 600.00 | - 332.00 | - 367.00 | - 378.00 | - 372.00 |
Net earnings | 9 865.00 | 24 753.00 | 13 387.00 | 28 304.00 | 11 564.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 71 182.00 | 94 757.00 | 106 844.00 | 144 052.00 | |
Investments total | 71 182.00 | 94 757.00 | 106 844.00 | 185 051.00 | 144 052.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 45 675.00 | 45 675.00 | 45 674.00 | 47 824.00 | |
Current deferred tax assets | 1 506.00 | 1 174.00 | 807.00 | 56.00 | |
Short term receivables total | 47 181.00 | 46 849.00 | 46 481.00 | 47 880.00 | |
Cash and bank deposits | 82.00 | 1 774.00 | 3 432.00 | ||
Cash and cash equivalents | 82.00 | 1 774.00 | 3 432.00 | ||
Balance sheet total (assets) | 118 445.00 | 143 380.00 | 156 757.00 | 185 051.00 | 191 932.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
Retained earnings | 84 898.00 | 94 763.00 | 119 516.00 | 132 903.00 | 161 207.00 |
Profit of the financial year | 9 865.00 | 24 753.00 | 13 387.00 | 28 304.00 | 11 564.00 |
Shareholders equity total | 111 763.00 | 136 516.00 | 149 903.00 | 178 207.00 | 189 771.00 |
Non-current liabilities total | |||||
Current owed to group member | 6 672.00 | 6 851.00 | 6 839.00 | 6 829.00 | 2 111.00 |
Other non-interest bearing current liabilities | 10.00 | 13.00 | 15.00 | 15.00 | 50.00 |
Current liabilities total | 6 682.00 | 6 864.00 | 6 854.00 | 6 844.00 | 2 161.00 |
Balance sheet total (liabilities) | 118 445.00 | 143 380.00 | 156 757.00 | 185 051.00 | 191 932.00 |
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