SS Holding, Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 42306746
Kystmarken 4, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 884.00 | 1 452.00 | 5 927.00 | 5 696.00 | 13 247.35 |
| External services | -6.00 | -6.00 | -7.00 | -7.00 | -37.34 |
| Gross profit | 878.00 | 1 446.00 | 5 920.00 | 5 689.00 | 13 210.01 |
| Total depreciation | -66.36 | ||||
| EBIT | 878.00 | 1 446.00 | 5 920.00 | 5 689.00 | 13 143.65 |
| Other financial income | 5.00 | 1.00 | 10.00 | 88.00 | 812.96 |
| Other financial expenses | -5.00 | -9.00 | -1.00 | - 366.10 | |
| Pre-tax profit | 883.00 | 1 442.00 | 5 921.00 | 5 776.00 | 13 590.51 |
| Income taxes | 2.00 | 1.00 | -18.00 | -91.65 | |
| Net earnings | 883.00 | 1 444.00 | 5 922.00 | 5 758.00 | 13 498.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 133.00 | 1 735.00 | 6 182.00 | 5 976.00 | 0.00 |
| Investments total | 1 133.00 | 1 735.00 | 6 182.00 | 5 976.00 | 0.00 |
| Non-current loans receivable | 3 599.92 | ||||
| Long term receivables total | 3 599.92 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 255.00 | 325.00 | 1 833.00 | 1 187.57 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 255.00 | 2.00 | 328.00 | 1 833.00 | 1 207.57 |
| Other current investments | 11 053.98 | ||||
| Cash and bank deposits | 987.00 | 2 019.00 | 3 373.00 | 8 792.57 | |
| Cash and cash equivalents | 987.00 | 2 019.00 | 3 373.00 | 19 846.55 | |
| Balance sheet total (assets) | 1 388.00 | 2 724.00 | 8 529.00 | 11 182.00 | 24 654.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 634.00 | 1 236.00 | 5 663.00 | 5 457.00 | |
| Retained earnings | - 288.00 | - 132.00 | -3 233.00 | - 229.00 | 10 857.69 |
| Profit of the financial year | 883.00 | 1 444.00 | 5 922.00 | 5 758.00 | 13 498.86 |
| Shareholders equity total | 1 382.00 | 2 702.00 | 8 510.00 | 11 148.00 | 24 531.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 15.00 | 91.46 | |||
| Other non-interest bearing current liabilities | 12.04 | ||||
| Accruals and deferred income | 6.00 | 6.00 | 7.00 | 7.00 | 19.00 |
| Current liabilities total | 6.00 | 22.00 | 19.00 | 34.00 | 122.50 |
| Balance sheet total (liabilities) | 1 388.00 | 2 724.00 | 8 529.00 | 11 182.00 | 24 654.04 |
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