SS 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 10085950

Aastrupvej 14, 6100 Haderslev

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 335.94	- 590.39	- 592.97	- 460.23	- 419.67
Employee benefit expenses	- 203.57	- 203.15	- 186.31	- 622.53	- 645.39
Total depreciation	-64.00	-64.00	-64.00	-64.00
EBIT	- 603.51	- 857.53	- 843.27	-1 146.76	-1 065.05
Other financial income	87 588.68	130 316.68	34 615.67	63 236.92	71 980.27
Other financial expenses	-39 846.51	-58 383.60	-90 550.20	-26 422.59	-40 646.13
Reduction non-current investment assets				-1 328.28	-1 163.96
Income from other inv. held as non-curr. assets					505.20
Net income from associates (fin.)				1 900.00	2 950.00
Pre-tax profit	47 138.67	71 075.54	-56 777.80	36 239.29	32 560.32
Income taxes	-10 553.03	-6 389.04	155.76	4 785.17	-6 748.32
Net earnings	36 585.63	64 686.50	-56 622.03	41 024.46	25 812.00

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	384.00	320.00	256.00	192.00	192.00
Tangible assets total	384.00	320.00	256.00	192.00	192.00
Holdings in group member companies	6 061.00
Participating interests	59 871.51	56 881.74	54 581.74	54 345.59	55 469.01
Investments total	65 932.51	56 881.74	54 581.74	54 345.59	55 469.01
Non-curr. owed by particip. interest comp.	11 262.61	32 026.78	48 811.15	75 862.24	129 535.03
Non-current loans receivable	5 842.81	7 284.84	10 314.78	6 711.80	5 548.21
Long term receivables total	17 105.42	39 311.62	59 125.92	82 574.04	135 083.24
Inventories total
Current amounts owed by group member comp.	7 332.39
Current owed by particip. interest comp.	21 695.59	16 200.98	15 365.93	15 201.05	16 332.19
Prepayments and accrued income	27.00	27.00	27.00	27.00
Current other receivables	59.87		64.02	58.42	60.97
Current deferred tax assets	463.10	1 391.65	1 842.17	8 574.97	4 737.05
Short term receivables total	29 577.96	17 619.63	17 299.12	23 861.44	21 130.20
Other current investments	269 899.88	304 971.39	215 201.26	249 651.17	252 947.12
Cash and bank deposits	1 041.60	3 991.50	646.74	690.69	280.83
Cash and cash equivalents	270 941.48	308 962.89	215 847.99	250 341.86	253 227.96
Balance sheet total (assets)	383 941.37	423 095.88	347 110.78	411 314.93	465 102.41

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	4 000.00	3 000.00	4 500.00	3 000.00	1 000.00
Retained earnings	244 342.46	277 928.10	338 114.60	278 492.57	318 517.02
Profit of the financial year	36 585.63	64 686.50	-56 622.03	41 024.46	25 812.00
Shareholders equity total	285 428.10	346 114.60	286 492.57	323 017.02	345 829.02
Non-current liabilities total
Current loans from credit institutions	94 146.23	75 582.41	60 176.79	84 277.41	115 905.48
Current trade creditors			70.74	70.00	56.25
Current owed to participating	2 687.52	1 326.83	370.12	2 002.78	3 108.55
Short-term deferred tax liabilities	1 548.15			1 908.15
Other non-interest bearing current liabilities	131.37	72.04	0.57	39.56	203.11
Current liabilities total	98 513.27	76 981.28	60 618.22	88 297.90	119 273.39
Balance sheet total (liabilities)	383 941.37	423 095.88	347 110.78	411 314.93	465 102.41

CreditReports API