SSC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25159314
Humlevej 32, 8240 Risskov
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit184.76152.84173.66159.32220.21
Reduction in value of non-current assets336.0016.0050.11
EBIT184.76152.84509.66175.32270.32
Other financial income393.69344.14471.19556.67351.18
Other financial expenses-88.46-71.88- 162.34-93.43- 220.15
Net income from associates (fin.)1 021.092 177.5349 207.453 654.042 950.76
Pre-tax profit1 511.082 602.6350 025.964 292.603 352.11
Income taxes- 107.56-93.26- 179.87- 140.47-87.87
Net earnings1 403.522 509.3749 846.094 152.123 264.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 811.494 811.496 547.496 697.896 748.00
Machinery and equipment1 238.111 238.111 238.111 246.111 246.11
Tangible assets total6 049.606 049.607 785.607 944.007 994.11
Holdings in group member companies2 652.713 805.9450 827.7957 123.7560 074.51
Investments total2 652.713 805.9450 827.7957 123.7560 074.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 142.3211 894.344 492.32
Prepayments and accrued income5.2112.354.104.4911.09
Current other receivables0.432.53
Current deferred tax assets81.08421.34592.90333.06513.59
Short term receivables total10 228.6112 328.465 091.85337.55524.68
Other current investments1 537.581 410.501 483.082 511.26
Cash and bank deposits4 841.13127.236 251.206 213.115 804.69
Cash and cash equivalents4 841.131 664.817 661.697 696.198 315.95
Balance sheet total (assets)23 772.0523 848.8171 366.9373 101.4976 909.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 500.002 000.00122.00
Other reserves42 727.7942 061.3844 868.36
Retained earnings18 123.4917 527.00-27 691.4120 821.0822 044.22
Profit of the financial year1 403.522 509.3749 846.094 152.123 264.24
Shareholders equity total20 527.0021 036.3868 382.4670 034.5871 298.82
Provisions73.9277.4488.46
Non-current loans from credit institutions1 949.501 850.191 968.611 968.61
Non-current other liabilities62.0762.0765.4883.1884.38
Non-current liabilities total2 011.571 912.262 034.092 051.7984.38
Current loans from credit institutions100.00100.00
Current owed to group member878.20343.98227.58505.754 852.78
Short-term deferred tax liabilities188.62376.60582.80350.54537.13
Other non-interest bearing current liabilities18.3831.3315.1326.1815.75
Accruals and deferred income48.2748.2750.9555.2031.92
Current liabilities total1 233.48900.18876.45937.675 437.58
Balance sheet total (liabilities)23 772.0523 848.8171 366.9373 101.4976 909.25
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