SS AF 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30173848
Møllegårdsvej 3 C, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.20 | -7.40 | |||
| Gross profit | -5.20 | -7.40 | -7.65 | -15.88 | -12.49 |
| EBIT | -5.20 | -7.40 | -7.65 | -15.88 | -12.49 |
| Other financial income | 7.48 | 11.30 | |||
| Other financial expenses | -0.70 | -0.79 | -0.76 | -2.88 | -17.05 |
| Income from other inv. held as non-curr. assets | 4.35 | ||||
| Net income from associates (fin.) | 106.64 | 156.12 | 321.24 | 243.17 | 168.27 |
| Pre-tax profit | 100.74 | 147.92 | 317.17 | 231.89 | 150.02 |
| Net earnings | 100.74 | 147.92 | 317.17 | 231.89 | 150.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 329.82 | 1 405.94 | 1 527.17 | 1 470.34 | 1 388.61 |
| Investments total | 1 329.82 | 1 405.94 | 1 527.17 | 1 470.34 | 1 388.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.37 | 85.37 | 249.35 | 241.73 | 492.87 |
| Short term receivables total | 5.37 | 85.37 | 249.35 | 241.73 | 492.87 |
| Cash and bank deposits | 110.71 | 102.52 | 63.60 | 299.02 | 286.12 |
| Cash and cash equivalents | 110.71 | 102.52 | 63.60 | 299.02 | 286.12 |
| Balance sheet total (assets) | 1 445.91 | 1 593.83 | 1 840.12 | 2 011.09 | 2 167.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 174.82 | 1 250.94 | 1 572.17 | 1 315.35 | 1 483.61 |
| Retained earnings | -43.99 | - 132.37 | - 420.09 | 36.11 | -22.26 |
| Profit of the financial year | 100.74 | 147.92 | 317.17 | 231.89 | 150.02 |
| Shareholders equity total | 1 411.86 | 1 504.49 | 1 708.66 | 1 826.15 | 1 858.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.04 | 89.34 | 131.47 | 184.94 | 309.23 |
| Current liabilities total | 34.04 | 89.34 | 131.47 | 184.94 | 309.23 |
| Balance sheet total (liabilities) | 1 445.91 | 1 593.83 | 1 840.12 | 2 011.09 | 2 167.60 |
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