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SS Holding, Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 42306746
Kystmarken 4, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 452.00 | 5 927.00 | 5 696.00 | 13 247.35 | |
| External services | -6.00 | -7.00 | -7.00 | -37.34 | - 147.97 |
| Gross profit | 1 446.00 | 5 920.00 | 5 689.00 | 13 210.01 | - 147.97 |
| Total depreciation | -66.36 | -70.52 | |||
| EBIT | 1 446.00 | 5 920.00 | 5 689.00 | 13 143.65 | - 218.49 |
| Other financial income | 1.00 | 10.00 | 88.00 | 812.96 | 1 552.10 |
| Other financial expenses | -5.00 | -9.00 | -1.00 | - 366.10 | - 801.54 |
| Pre-tax profit | 1 442.00 | 5 921.00 | 5 776.00 | 13 590.51 | 532.07 |
| Income taxes | 2.00 | 1.00 | -18.00 | -91.65 | - 138.97 |
| Net earnings | 1 444.00 | 5 922.00 | 5 758.00 | 13 498.86 | 393.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 735.00 | 6 182.00 | 5 976.00 | 0.00 | 0.00 |
| Investments total | 1 735.00 | 6 182.00 | 5 976.00 | 0.00 | 0.00 |
| Non-current loans receivable | 3 599.92 | 3 599.92 | |||
| Long term receivables total | 3 599.92 | 3 599.92 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.00 | 1 833.00 | 1 187.57 | 978.78 | |
| Prepayments and accrued income | 36.77 | ||||
| Current other receivables | 20.00 | 341.99 | |||
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 2.00 | 328.00 | 1 833.00 | 1 207.57 | 1 357.54 |
| Other current investments | 11 053.98 | 18 288.73 | |||
| Cash and bank deposits | 987.00 | 2 019.00 | 3 373.00 | 8 792.57 | 1 755.87 |
| Cash and cash equivalents | 987.00 | 2 019.00 | 3 373.00 | 19 846.55 | 20 044.60 |
| Balance sheet total (assets) | 2 724.00 | 8 529.00 | 11 182.00 | 24 654.04 | 25 002.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 236.00 | 5 663.00 | 5 457.00 | ||
| Retained earnings | - 132.00 | -3 233.00 | - 229.00 | 10 857.69 | 24 197.75 |
| Profit of the financial year | 1 444.00 | 5 922.00 | 5 758.00 | 13 498.86 | 393.10 |
| Shareholders equity total | 2 702.00 | 8 510.00 | 11 148.00 | 24 531.55 | 24 789.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 25.00 | |||
| Current owed to participating | 16.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 15.00 | 91.46 | 94.84 | ||
| Other non-interest bearing current liabilities | 12.04 | 92.58 | |||
| Accruals and deferred income | 6.00 | 7.00 | 7.00 | ||
| Current liabilities total | 22.00 | 19.00 | 34.00 | 122.50 | 212.42 |
| Balance sheet total (liabilities) | 2 724.00 | 8 529.00 | 11 182.00 | 24 654.04 | 25 002.06 |
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