SSC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25159314
Humlevej 32, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.84 | 173.66 | 159.32 | 220.21 | 121.79 |
| Reduction in value of non-current assets | 336.00 | 16.00 | 50.11 | - 107.00 | |
| EBIT | 152.84 | 509.66 | 175.32 | 270.32 | 14.79 |
| Other financial income | 344.14 | 471.19 | 556.67 | 351.18 | 55.20 |
| Other financial expenses | -71.88 | - 162.34 | -93.43 | - 220.15 | - 723.81 |
| Net income from associates (fin.) | 2 177.53 | 49 207.45 | 3 654.04 | 2 950.76 | 4 044.35 |
| Pre-tax profit | 2 602.63 | 50 025.96 | 4 292.60 | 3 352.11 | 3 390.53 |
| Income taxes | -93.26 | - 179.87 | - 140.47 | -87.87 | 141.82 |
| Net earnings | 2 509.37 | 49 846.09 | 4 152.12 | 3 264.24 | 3 532.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 811.49 | 6 547.49 | 6 697.89 | 6 748.00 | 6 641.00 |
| Machinery and equipment | 1 238.11 | 1 238.11 | 1 246.11 | 1 246.11 | 1 246.11 |
| Tangible assets total | 6 049.60 | 7 785.60 | 7 944.00 | 7 994.11 | 7 887.11 |
| Holdings in group member companies | 3 805.94 | 50 827.79 | 57 123.75 | 60 074.51 | 58 873.02 |
| Investments total | 3 805.94 | 50 827.79 | 57 123.75 | 60 074.51 | 58 873.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 894.34 | 4 492.32 | |||
| Prepayments and accrued income | 12.35 | 4.10 | 4.49 | 11.09 | 13.32 |
| Current other receivables | 0.43 | 2.53 | 7 635.51 | ||
| Current deferred tax assets | 421.34 | 592.90 | 333.06 | 513.59 | 521.16 |
| Short term receivables total | 12 328.46 | 5 091.85 | 337.55 | 524.68 | 8 169.99 |
| Other current investments | 1 537.58 | 1 410.50 | 1 483.08 | 2 511.26 | 539.89 |
| Cash and bank deposits | 127.23 | 6 251.20 | 6 213.11 | 5 804.69 | 85.20 |
| Cash and cash equivalents | 1 664.81 | 7 661.69 | 7 696.19 | 8 315.95 | 625.08 |
| Balance sheet total (assets) | 23 848.81 | 71 366.93 | 73 101.49 | 76 909.25 | 75 555.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 122.00 | 3 000.00 | |
| Other reserves | 42 727.79 | 42 061.38 | 44 868.36 | 41 904.22 | |
| Retained earnings | 17 527.00 | -27 691.41 | 20 821.08 | 22 044.22 | 22 272.60 |
| Profit of the financial year | 2 509.37 | 49 846.09 | 4 152.12 | 3 264.24 | 3 532.35 |
| Shareholders equity total | 21 036.38 | 68 382.46 | 70 034.58 | 71 298.82 | 71 709.17 |
| Provisions | 73.92 | 77.44 | 88.46 | 64.92 | |
| Non-current loans from credit institutions | 1 850.19 | 1 968.61 | 1 968.61 | ||
| Non-current other liabilities | 62.07 | 65.48 | 83.18 | ||
| Non-current deferred tax liabilities | 84.38 | 80.59 | |||
| Non-current liabilities total | 1 912.26 | 2 034.09 | 2 051.79 | 84.38 | 80.59 |
| Current loans from credit institutions | 100.00 | ||||
| Current owed to group member | 343.98 | 227.58 | 505.75 | 4 852.78 | 3 361.32 |
| Short-term deferred tax liabilities | 376.60 | 582.80 | 350.54 | 537.13 | 259.10 |
| Other non-interest bearing current liabilities | 31.33 | 15.13 | 26.18 | 15.75 | 47.93 |
| Accruals and deferred income | 48.27 | 50.95 | 55.20 | 31.92 | 32.16 |
| Current liabilities total | 900.18 | 876.45 | 937.67 | 5 437.58 | 3 700.51 |
| Balance sheet total (liabilities) | 23 848.81 | 71 366.93 | 73 101.49 | 76 909.25 | 75 555.20 |
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