SSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29510229
Hjertegræsvej 8, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -6.12 | -4.92 | -12.89 | -8.01 |
| EBIT | -2.29 | -6.12 | -4.92 | -12.89 | -8.01 |
| Other financial income | 53.45 | 57.51 | 29.48 | 87.62 | 331.51 |
| Other financial expenses | -8.83 | -9.46 | -98.03 | -19.22 | -16.32 |
| Net income from associates (fin.) | 346.24 | 442.19 | 403.38 | 449.32 | 580.18 |
| Pre-tax profit | 388.56 | 484.13 | 329.92 | 504.82 | 887.36 |
| Income taxes | -8.89 | -6.42 | 16.18 | -11.06 | -62.97 |
| Net earnings | 379.68 | 477.70 | 346.10 | 493.77 | 824.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 624.34 | 866.53 | 1 069.91 | 985.90 | 923.97 |
| Investments total | 624.34 | 866.53 | 1 069.91 | 985.90 | 923.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 433.83 | 1 090.73 | 817.59 | 1 486.94 | 1 128.24 |
| Current other receivables | 260.83 | ||||
| Current deferred tax assets | 21.39 | 7.19 | |||
| Short term receivables total | 2 433.83 | 1 090.73 | 838.99 | 1 494.13 | 1 389.06 |
| Other current investments | 141.07 | 948.28 | 1 969.47 | 1 999.33 | 2 522.13 |
| Cash and bank deposits | 5.93 | 750.39 | 96.45 | 11.40 | 50.64 |
| Cash and cash equivalents | 147.01 | 1 698.67 | 2 065.92 | 2 010.73 | 2 572.77 |
| Balance sheet total (assets) | 3 205.18 | 3 655.93 | 3 974.83 | 4 490.75 | 4 885.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 650.00 |
| Other reserves | 430.17 | 672.35 | 342.40 | 791.72 | 772.09 |
| Retained earnings | 1 975.20 | 1 998.29 | 2 688.14 | 2 462.92 | 2 326.32 |
| Profit of the financial year | 379.68 | 477.70 | 346.10 | 493.77 | 824.39 |
| Shareholders equity total | 3 023.05 | 3 387.75 | 3 619.44 | 3 995.41 | 4 697.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.89 | 3.60 | 57.09 | ||
| Other non-interest bearing current liabilities | 173.25 | 264.58 | 355.38 | 495.34 | 130.91 |
| Current liabilities total | 182.14 | 268.19 | 355.38 | 495.34 | 188.00 |
| Balance sheet total (liabilities) | 3 205.18 | 3 655.93 | 3 974.83 | 4 490.75 | 4 885.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.