SSII Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41171170
Vingeager 10, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.30 | -15.56 | -6.34 | -5.26 |
| EBIT | -4.38 | -4.30 | -15.56 | -6.34 | -5.26 |
| Other financial income | 0.13 | 0.18 | 0.10 | ||
| Other financial expenses | -0.24 | -0.09 | -0.16 | -0.34 | -0.86 |
| Pre-tax profit | 102.23 | 2 432.25 | 236.14 | 8.12 | 346.35 |
| Income taxes | 0.43 | 0.01 | -6.86 | 0.28 | -0.65 |
| Net earnings | 102.66 | 2 432.26 | 229.28 | 8.40 | 345.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.89 | 594.61 | 2 542.18 | 2 586.33 | 3 034.47 |
| Participating interests | 136.24 | 2 317.58 | 168.87 | 137.13 | 9.46 |
| Investments total | 475.13 | 2 912.19 | 2 711.06 | 2 723.46 | 3 043.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.92 | ||||
| Current owed by particip. interest comp. | 6.43 | 6.56 | 2 006.56 | 2 006.56 | 2 454.32 |
| Current deferred tax assets | 19.11 | 4.00 | 22.65 | 47.66 | |
| Short term receivables total | 6.43 | 25.67 | 2 417.49 | 2 029.21 | 2 501.98 |
| Cash and bank deposits | 0.38 | 0.02 | 709.50 | 3.52 | |
| Cash and cash equivalents | 0.38 | 0.02 | 709.50 | 3.52 | |
| Balance sheet total (assets) | 481.56 | 2 938.23 | 5 128.57 | 5 462.17 | 5 549.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 123.40 | 2 560.45 | 937.30 | 1 074.67 | 1 395.15 |
| Retained earnings | 165.00 | -2 169.39 | 1 886.02 | 1 977.92 | 1 665.85 |
| Profit of the financial year | 102.66 | 2 432.26 | 229.28 | 8.40 | 345.69 |
| Shareholders equity total | 431.06 | 2 863.32 | 3 092.60 | 3 101.00 | 3 446.69 |
| Non-current loans from credit institutions | 1 611.20 | ||||
| Non-current other liabilities | 1 611.20 | ||||
| Non-current deferred tax liabilities | 1 245.61 | 883.50 | |||
| Non-current liabilities total | 3 222.40 | 1 245.61 | 883.50 | ||
| Current loans from credit institutions | 365.59 | 365.59 | 365.59 | ||
| Current owed to participating | 25.00 | 25.00 | |||
| Current owed to group member | 12.75 | 45.05 | 22.66 | 708.33 | 798.12 |
| Other non-interest bearing current liabilities | 37.75 | 29.86 | 36.52 | 16.64 | 30.54 |
| Current liabilities total | 50.50 | 74.91 | 424.77 | 1 115.56 | 1 219.25 |
| Balance sheet total (liabilities) | 481.56 | 2 938.23 | 6 739.77 | 5 462.17 | 5 549.44 |
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