SSTHolding ApS — Credit Rating and Financial Key Figures
CVR number: 39005417
Danasvej 48, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.49 | -9.64 | -8.44 | -9.38 | -9.12 |
| EBIT | -18.49 | -9.64 | -8.44 | -9.38 | -9.12 |
| Other financial income | 2.15 | 0.29 | 9.51 | ||
| Other financial expenses | -19.75 | -17.98 | -18.35 | -9.80 | -0.00 |
| Reduction non-current investment assets | - 540.82 | ||||
| Income from other inv. held as non-curr. assets | 402.61 | 827.23 | 900.15 | 691.56 | 359.39 |
| Pre-tax profit | 366.51 | 799.61 | 332.53 | 672.68 | 359.78 |
| Income taxes | -15.02 | -33.01 | 91.83 | -33.49 | -80.44 |
| Net earnings | 351.49 | 766.60 | 424.36 | 639.18 | 279.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 430.75 | 2 470.91 | 2 029.84 | 2 191.02 | 3 358.67 |
| Long term receivables total | 1 430.75 | 2 470.91 | 2 029.84 | 2 191.02 | 3 358.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.50 | ||||
| Current other receivables | 23.53 | ||||
| Current deferred tax assets | 135.17 | 72.88 | |||
| Short term receivables total | 23.53 | 322.66 | 72.88 | ||
| Cash and bank deposits | 438.41 | 120.82 | 549.15 | 1 260.09 | 424.32 |
| Cash and cash equivalents | 438.41 | 120.82 | 549.15 | 1 260.09 | 424.32 |
| Balance sheet total (assets) | 1 892.70 | 2 591.73 | 2 901.66 | 3 523.98 | 3 782.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 1 411.64 | 1 705.94 | 2 356.44 | 2 780.80 | 3 352.48 |
| Profit of the financial year | 351.49 | 766.60 | 424.36 | 639.18 | 279.34 |
| Shareholders equity total | 1 869.64 | 2 579.74 | 2 889.70 | 3 469.98 | 3 749.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 9.02 | 0.94 | 22.67 | ||
| Other non-interest bearing current liabilities | 3.04 | 0.05 | 0.96 | ||
| Current liabilities total | 23.06 | 11.99 | 11.96 | 54.00 | 33.67 |
| Balance sheet total (liabilities) | 1 892.70 | 2 591.73 | 2 901.66 | 3 523.98 | 3 782.99 |
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