SSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30005724
Færgevej 73, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.00 | 151.69 | 2.58 | -67.45 | -47.00 |
| EBIT | 28.00 | 151.69 | 2.58 | -67.45 | -47.00 |
| Other financial income | 6.08 | 6.45 | 6.85 | 0.01 | 0.35 |
| Other financial expenses | -27.65 | -0.15 | -2.22 | -8.87 | -0.00 |
| Net income from associates (fin.) | 75.11 | -54.38 | |||
| Pre-tax profit | 6.43 | 157.99 | 7.21 | -1.20 | - 101.02 |
| Income taxes | -17.00 | -41.28 | -13.99 | -0.45 | |
| Net earnings | -10.57 | 116.71 | -6.78 | -1.65 | - 101.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 75.11 | 60.86 | |||
| Investments total | 75.11 | 100.86 | |||
| Non-curr. owed by particip. interest comp. | 170.35 | 139.61 | 100.55 | ||
| Long term receivables total | 170.35 | 139.61 | 100.55 | ||
| Inventories total | |||||
| Current trade debtors | 7.88 | 211.90 | 27.97 | 12.31 | |
| Current owed by particip. interest comp. | 56.55 | 4.42 | |||
| Current other receivables | 104.64 | 111.09 | |||
| Current deferred tax assets | 8.00 | 5.00 | |||
| Short term receivables total | 112.52 | 322.99 | 92.52 | 21.72 | |
| Cash and bank deposits | 12.90 | 46.10 | 90.90 | 17.57 | 5.90 |
| Cash and cash equivalents | 12.90 | 46.10 | 90.90 | 17.57 | 5.90 |
| Balance sheet total (assets) | 295.76 | 508.71 | 191.45 | 185.19 | 128.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 79.32 | 35.86 | |||
| Retained earnings | 143.05 | 43.03 | 45.34 | -97.96 | -56.15 |
| Profit of the financial year | -10.57 | 116.71 | -6.78 | -1.65 | - 101.02 |
| Shareholders equity total | 257.47 | 284.74 | 163.56 | 104.71 | 3.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 72.74 | |||
| Current owed to participating | 4.03 | 86.34 | 8.12 | 72.18 | 87.18 |
| Current owed to group member | 34.33 | ||||
| Short-term deferred tax liabilities | 8.74 | 40.92 | 12.23 | ||
| Other non-interest bearing current liabilities | 25.22 | 23.97 | 7.54 | 8.30 | 3.29 |
| Current liabilities total | 38.29 | 223.97 | 27.89 | 80.48 | 124.80 |
| Balance sheet total (liabilities) | 295.76 | 508.71 | 191.45 | 185.19 | 128.49 |
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