SS HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33595697
Udsigten 20, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.20 | -6.10 | -6.97 | -14.70 | -6.10 |
| Gross profit | -6.20 | -6.10 | -6.97 | -14.70 | -6.10 |
| EBIT | -6.20 | -6.10 | -6.97 | -14.70 | -6.10 |
| Other financial income | 0.76 | -0.06 | -0.13 | -1.25 | 0.02 |
| Income from other inv. held as non-curr. assets | - 183.31 | 978.84 | 941.02 | 959.61 | 854.20 |
| Pre-tax profit | - 188.74 | 972.69 | 933.93 | 943.66 | 848.12 |
| Income taxes | -6.46 | ||||
| Net earnings | - 188.74 | 972.69 | 927.47 | 943.66 | 848.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 719.32 | 2 080.34 | 2 487.85 | 2 805.23 | 887.42 |
| Participating interests | 2 324.36 | 2 792.18 | 3 325.69 | 3 967.93 | 4 341.44 |
| Investments total | 4 043.68 | 4 872.53 | 5 813.55 | 6 773.16 | 5 228.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 156.41 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 15.85 | 158.27 | 1.85 | 1.85 | 151.85 |
| Cash and bank deposits | 411.50 | 16.94 | 154.41 | 138.52 | 102.98 |
| Cash and cash equivalents | 411.50 | 16.94 | 154.41 | 138.52 | 102.98 |
| Balance sheet total (assets) | 4 471.03 | 5 047.74 | 5 969.80 | 6 913.53 | 5 483.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 2 384.36 | 2 852.18 | 3 385.69 | 4 027.93 | 4 401.44 |
| Retained earnings | 279.23 | - 377.33 | 61.85 | 229.28 | -1 571.06 |
| Profit of the financial year | - 188.74 | 972.69 | 927.47 | 943.66 | 848.12 |
| Shareholders equity total | 3 224.85 | 4 197.54 | 5 125.01 | 6 068.67 | 4 550.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 156.67 | 767.55 | 761.09 | 761.09 | 705.69 |
| Current owed to group member | 4.75 | 146.14 | |||
| Other non-interest bearing current liabilities | 89.51 | 82.65 | 83.70 | 79.02 | 81.36 |
| Current liabilities total | 1 246.19 | 850.20 | 844.79 | 844.86 | 933.20 |
| Balance sheet total (liabilities) | 4 471.03 | 5 047.74 | 5 969.80 | 6 913.53 | 5 483.69 |
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