SS Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 28672268
Søgade 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 626.12 | - 466.71 | - 473.36 | - 351.70 | - 338.63 |
| Employee benefit expenses | - 663.80 | - 843.95 | - 883.03 | - 904.22 | - 904.09 |
| EBIT | -1 289.92 | -1 310.66 | -1 356.39 | -1 255.92 | -1 242.72 |
| Other financial income | 4 558.36 | 814.70 | 683.14 | 3 025.65 | 2 330.53 |
| Other financial expenses | -23 912.44 | -59.15 | - 221.64 | - 406.32 | -1 070.33 |
| Net income from associates (fin.) | 178.64 | -24 766.58 | 1 071.85 | -89 009.77 | |
| Pre-tax profit | -20 644.00 | - 376.48 | -25 661.47 | 2 435.26 | -88 992.29 |
| Net earnings | -20 644.00 | - 376.48 | -25 661.47 | 2 435.26 | -88 992.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 394 240.17 | 395 090.43 | 366 334.97 | 366 334.97 | 277 325.20 |
| Investments total | 394 240.17 | 395 090.43 | 366 334.97 | 366 334.97 | 277 325.20 |
| Non-current loans receivable | 6 833.90 | 6 833.90 | 6 833.90 | 6 833.90 | 6 833.90 |
| Non-current other receivables | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 |
| Long term receivables total | 6 954.50 | 6 954.50 | 6 954.50 | 6 954.50 | 6 954.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 115 779.27 | 101 544.92 | 93 199.26 | 62 714.88 | 27 389.80 |
| Current other receivables | 13.99 | 0.03 | 0.04 | ||
| Current deferred tax assets | 14.00 | 84.00 | 84.00 | 84.00 | |
| Short term receivables total | 115 793.27 | 101 642.91 | 93 283.26 | 62 798.90 | 27 389.84 |
| Cash and bank deposits | 216.59 | 449.12 | 220.58 | 235.65 | 230.54 |
| Cash and cash equivalents | 216.59 | 449.12 | 220.58 | 235.65 | 230.54 |
| Balance sheet total (assets) | 517 204.53 | 504 136.96 | 466 793.31 | 436 324.02 | 311 900.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | 40 000.00 | 30 000.00 | 50 000.00 |
| Retained earnings | 518 179.59 | 487 535.59 | 447 159.12 | 391 497.65 | 343 932.91 |
| Profit of the financial year | -20 644.00 | - 376.48 | -25 661.47 | 2 435.26 | -88 992.29 |
| Shareholders equity total | 513 955.59 | 498 579.12 | 462 917.65 | 425 352.91 | 306 360.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 051.61 | 5 549.09 | 3 790.53 | 10 960.11 | 5 514.98 |
| Other non-interest bearing current liabilities | 197.32 | 8.76 | 85.13 | 11.00 | 24.50 |
| Current liabilities total | 3 248.93 | 5 557.85 | 3 875.66 | 10 971.11 | 5 539.48 |
| Balance sheet total (liabilities) | 517 204.53 | 504 136.96 | 466 793.31 | 436 324.02 | 311 900.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.