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SSTHolding ApS — Credit Rating and Financial Key Figures
CVR number: 39005417
Danasvej 48, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -8.44 | -9.38 | -9.12 | -9.37 |
| EBIT | -9.64 | -8.44 | -9.38 | -9.12 | -9.37 |
| Other financial income | 0.29 | 9.51 | 2.47 | ||
| Other financial expenses | -17.98 | -18.35 | -9.80 | -0.00 | -0.27 |
| Reduction non-current investment assets | - 540.82 | ||||
| Income from other inv. held as non-curr. assets | 827.23 | 900.15 | 691.56 | 359.39 | 1 229.20 |
| Pre-tax profit | 799.61 | 332.53 | 672.68 | 359.78 | 1 222.03 |
| Income taxes | -33.01 | 91.83 | -33.49 | -80.44 | -30.11 |
| Net earnings | 766.60 | 424.36 | 639.18 | 279.34 | 1 191.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 470.91 | 2 029.84 | 2 191.02 | 3 358.67 | 3 484.02 |
| Long term receivables total | 2 470.91 | 2 029.84 | 2 191.02 | 3 358.67 | 3 484.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.50 | ||||
| Current deferred tax assets | 135.17 | 72.88 | |||
| Short term receivables total | 322.66 | 72.88 | |||
| Cash and bank deposits | 120.82 | 549.15 | 1 260.09 | 424.32 | 1 438.09 |
| Cash and cash equivalents | 120.82 | 549.15 | 1 260.09 | 424.32 | 1 438.09 |
| Balance sheet total (assets) | 2 591.73 | 2 901.66 | 3 523.98 | 3 782.99 | 4 922.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Retained earnings | 1 705.94 | 2 356.44 | 2 780.80 | 3 352.48 | 3 631.82 |
| Profit of the financial year | 766.60 | 424.36 | 639.18 | 279.34 | 1 191.92 |
| Shareholders equity total | 2 579.74 | 2 889.70 | 3 469.98 | 3 749.32 | 4 873.74 |
| 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 | 0.94 | 22.67 | 14.43 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.96 | 22.94 | ||
| Current liabilities total | 11.99 | 11.96 | 54.00 | 33.67 | 48.37 |
| Balance sheet total (liabilities) | 2 591.73 | 2 901.66 | 3 523.98 | 3 782.99 | 4 922.11 |
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