SSAB Holding Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 15970677
Banemarksvej 50 A, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 765.002 037.001 859.001 954.001 851.00
Other financial expenses- 381.00- 487.00- 159.00- 159.00-94.00
Net income from associates (fin.)7 912.0023 575.0012 087.0026 964.0010 244.00
Pre-tax profit9 265.0025 085.0013 754.0028 682.0011 936.00
Income taxes600.00- 332.00- 367.00- 378.00- 372.00
Net earnings9 865.0024 753.0013 387.0028 304.0011 564.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies71 182.0094 757.00106 844.00144 052.00
Investments total71 182.0094 757.00106 844.00185 051.00144 052.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.45 675.0045 675.0045 674.0047 824.00
Current deferred tax assets1 506.001 174.00807.0056.00
Short term receivables total47 181.0046 849.0046 481.0047 880.00
Cash and bank deposits82.001 774.003 432.00
Cash and cash equivalents82.001 774.003 432.00
Balance sheet total (assets)118 445.00143 380.00156 757.00185 051.00191 932.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital17 000.0017 000.0017 000.0017 000.0017 000.00
Retained earnings84 898.0094 763.00119 516.00132 903.00161 207.00
Profit of the financial year9 865.0024 753.0013 387.0028 304.0011 564.00
Shareholders equity total111 763.00136 516.00149 903.00178 207.00189 771.00
Non-current liabilities total
Current owed to group member6 672.006 851.006 839.006 829.002 111.00
Other non-interest bearing current liabilities10.0013.0015.0015.0050.00
Current liabilities total6 682.006 864.006 854.006 844.002 161.00
Balance sheet total (liabilities)118 445.00143 380.00156 757.00185 051.00191 932.00
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