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SSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29510229
Hjertegræsvej 8, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.12-4.92-12.89-8.01-7.23
EBIT-6.12-4.92-12.89-8.01-7.23
Other financial income57.5129.4887.62331.51226.14
Other financial expenses-9.46-98.03-19.22-16.32-11.42
Net income from associates (fin.)442.19403.38449.32580.18379.69
Pre-tax profit484.13329.92504.82887.36587.19
Income taxes-6.4216.18-11.06-62.97-40.57
Net earnings477.70346.10493.77824.39546.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests866.531 069.91985.90923.971 003.66
Investments total866.531 069.91985.90923.971 003.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 090.73817.591 486.941 128.24809.68
Current other receivables260.83193.87
Current deferred tax assets21.397.19
Short term receivables total1 090.73838.991 494.131 389.061 003.54
Other current investments948.281 969.471 999.332 522.132 693.02
Cash and bank deposits750.3996.4511.4050.6454.63
Cash and cash equivalents1 698.672 065.922 010.732 572.772 747.64
Balance sheet total (assets)3 655.933 974.834 490.754 885.804 754.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00650.00158.80
Other reserves672.35342.40791.72772.09851.78
Retained earnings1 998.292 688.142 462.922 326.322 912.22
Profit of the financial year477.70346.10493.77824.39546.62
Shareholders equity total3 387.753 619.443 995.414 697.804 594.42
Non-current liabilities total
Current trade creditors4.254.40
Short-term deferred tax liabilities3.6057.0915.44
Other non-interest bearing current liabilities264.58355.38495.34126.66140.59
Current liabilities total268.19355.38495.34188.00160.43
Balance sheet total (liabilities)3 655.933 974.834 490.754 885.804 754.85
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