SS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35234047
Bjerggårdsvej 13, Aale 7160 Tørring
svendschousboe@gmail.com
tel: 22806305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.95 | 316.19 | 432.75 | 726.55 | 1 008.16 |
| Total depreciation | -86.87 | - 101.02 | -24.51 | -69.74 | - 101.30 |
| EBIT | -45.92 | 215.17 | 408.24 | 656.81 | 906.86 |
| Other financial income | 4.46 | 4.10 | |||
| Other financial expenses | -36.53 | -58.78 | -22.76 | - 229.44 | - 241.41 |
| Net income from associates (fin.) | 1 007.67 | 1 611.53 | 130.31 | 326.40 | 95.85 |
| Pre-tax profit | 925.21 | 1 767.92 | 515.79 | 758.24 | 765.41 |
| Income taxes | 10.03 | -50.37 | -95.72 | - 119.55 | - 171.55 |
| Net earnings | 935.24 | 1 717.55 | 420.06 | 638.69 | 593.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 576.86 | 4 919.78 | 6 652.37 | 9 886.76 | 11 130.51 |
| Machinery and equipment | 115.41 | 150.05 | |||
| Tangible assets total | 2 692.27 | 5 069.83 | 6 652.37 | 9 886.76 | 11 130.51 |
| Holdings in group member companies | 1 007.67 | 1 911.52 | 470.31 | 731.08 | 583.25 |
| Investments total | 1 007.67 | 1 911.52 | 470.31 | 731.08 | 583.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 9.00 | 9.00 | ||
| Current amounts owed by group member comp. | 135.93 | 140.10 | |||
| Prepayments and accrued income | 36.17 | 50.43 | 42.56 | 42.10 | 46.63 |
| Current other receivables | 12.04 | 24.21 | 18.91 | 7.57 | 42.82 |
| Current deferred tax assets | 15.52 | 22.50 | 79.02 | 11.13 | |
| Short term receivables total | 63.72 | 74.65 | 96.48 | 273.63 | 249.68 |
| Cash and bank deposits | 22.33 | 18.22 | 33.54 | 74.26 | 129.30 |
| Cash and cash equivalents | 22.33 | 18.22 | 33.54 | 74.26 | 129.30 |
| Balance sheet total (assets) | 3 786.00 | 7 074.23 | 7 252.69 | 10 965.73 | 12 092.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 927.67 | 1 611.53 | 350.31 | 611.08 | 463.25 |
| Retained earnings | -1 101.27 | - 849.89 | 2 128.88 | 2 288.17 | 3 074.70 |
| Profit of the financial year | 935.24 | 1 717.55 | 420.06 | 638.69 | 593.86 |
| Shareholders equity total | 841.64 | 2 559.19 | 2 979.25 | 3 617.94 | 4 211.80 |
| Provisions | 5.49 | 6.71 | 6.71 | ||
| Non-current loans from credit institutions | 2 601.16 | 2 918.46 | |||
| Non-current other liabilities | 899.78 | 632.34 | 1 103.71 | ||
| Non-current deferred tax liabilities | 1 206.96 | 1 005.37 | |||
| Non-current liabilities total | 899.78 | 632.34 | 1 103.71 | 3 808.12 | 3 923.84 |
| Current loans from credit institutions | 270.00 | 271.00 | 277.75 | 466.00 | 465.50 |
| Advances received | 11.60 | 12.20 | 29.20 | 13.10 | 18.00 |
| Current trade creditors | 15.00 | 16.25 | 30.13 | 15.00 | 19.88 |
| Current owed to participating | 622.04 | 194.76 | 880.96 | 1 751.05 | 1 224.48 |
| Current owed to group member | 1 038.86 | 3 119.04 | 1 259.13 | 1 033.93 | 1 532.91 |
| Short-term deferred tax liabilities | 151.91 | 97.71 | 100.92 | 59.28 | |
| Other non-interest bearing current liabilities | 81.59 | 110.82 | 588.13 | 159.65 | 637.05 |
| Current liabilities total | 2 039.09 | 3 875.99 | 3 163.01 | 3 539.66 | 3 957.10 |
| Balance sheet total (liabilities) | 3 786.00 | 7 074.23 | 7 252.69 | 10 965.73 | 12 092.73 |
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