SSikring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39204576
Skolevej 34, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -3.50 | -3.50 | -8.30 | -6.38 |
| EBIT | -7.10 | -3.50 | -3.50 | -8.30 | -6.38 |
| Other financial income | 70.80 | ||||
| Other financial expenses | -0.03 | -0.85 | -4.80 | -11.57 | -14.38 |
| Net income from associates (fin.) | 143.51 | 337.47 | 428.99 | 964.02 | 1 649.20 |
| Pre-tax profit | 136.37 | 333.11 | 420.69 | 944.15 | 1 699.24 |
| Income taxes | 0.77 | -5.28 | -0.95 | 4.05 | -10.98 |
| Net earnings | 137.14 | 327.83 | 419.73 | 948.20 | 1 688.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.15 | 974.62 | 1 403.61 | 2 367.63 | 3 016.83 |
| Investments total | 637.15 | 974.62 | 1 403.61 | 2 367.63 | 3 016.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.64 | ||||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 44.46 | 99.99 | 112.24 | 275.99 | 466.93 |
| Short term receivables total | 44.46 | 99.99 | 112.63 | 275.99 | 468.56 |
| Other current investments | 789.89 | 860.69 | |||
| Cash and cash equivalents | 789.89 | 860.69 | |||
| Balance sheet total (assets) | 681.62 | 1 074.61 | 1 516.24 | 3 433.51 | 4 346.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 587.15 | 924.62 | 1 353.61 | 2 317.63 | 2 966.83 |
| Retained earnings | - 147.01 | - 347.33 | - 448.49 | - 992.77 | - 743.77 |
| Profit of the financial year | 137.14 | 327.83 | 419.73 | 948.20 | 1 688.27 |
| Shareholders equity total | 627.29 | 955.12 | 1 374.85 | 2 323.06 | 4 011.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 6.25 | 6.25 | |||
| Current owed to group member | 3.50 | 19.04 | 28.55 | 717.97 | |
| Short-term deferred tax liabilities | 43.69 | 39.22 | 105.84 | 249.94 | 59.91 |
| Other non-interest bearing current liabilities | 7.13 | 61.23 | 7.00 | 136.29 | 268.60 |
| Current liabilities total | 54.33 | 119.49 | 141.39 | 1 110.45 | 334.76 |
| Balance sheet total (liabilities) | 681.62 | 1 074.61 | 1 516.24 | 3 433.51 | 4 346.08 |
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