SSK Holding Group ApS — Credit Rating and Financial Key Figures
CVR number: 41697970
Bellevuevej 75, Højrup 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.74 | -79.88 | -91.64 | -43.07 | -16.99 |
| EBIT | -40.74 | -79.88 | -91.64 | -43.07 | -16.99 |
| Other financial income | 289.00 | 2 973.27 | 335.33 | 1 679.59 | 1 248.65 |
| Other financial expenses | -13.43 | -43.78 | -4 861.22 | - 440.60 | - 371.31 |
| Net income from associates (fin.) | - 128.83 | 207.69 | 1 205.10 | 1 435.02 | |
| Pre-tax profit | 234.83 | 2 720.79 | -4 409.84 | 2 401.01 | 2 295.36 |
| Income taxes | -54.30 | - 634.02 | 1 010.20 | - 268.43 | - 187.41 |
| Net earnings | 180.53 | 2 086.76 | -3 399.64 | 2 132.58 | 2 107.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 5 152.14 | 27 162.73 | 27 205.55 | |
| Participating interests | 3 683.44 | 4 887.25 | |||
| Investments total | 40.00 | 5 152.14 | 30 846.17 | 32 092.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.67 | 11 934.90 | 4 315.61 | 10 558.33 | |
| Current other receivables | 18 289.35 | 12 585.16 | 5 788.15 | ||
| Current deferred tax assets | 1 076.26 | 741.50 | 518.59 | ||
| Short term receivables total | 18 289.35 | 12 848.83 | 18 799.32 | 5 057.11 | 11 076.92 |
| Other current investments | 18 188.35 | 13 375.14 | 12 732.44 | ||
| Cash and bank deposits | 10 335.60 | 158.94 | 4 164.90 | ||
| Cash and cash equivalents | 10 335.60 | 18 347.29 | 13 375.14 | 12 732.44 | 4 164.90 |
| Balance sheet total (assets) | 28 624.96 | 31 236.12 | 37 326.59 | 48 635.73 | 47 334.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 55.00 | 55.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 78.86 | 2 232.11 | |||
| Retained earnings | 28 257.64 | 28 380.97 | 30 329.97 | 37 281.46 | 37 114.43 |
| Profit of the financial year | 180.53 | 2 086.76 | -3 399.64 | 2 132.58 | 2 107.96 |
| Shareholders equity total | 28 478.17 | 30 564.94 | 27 108.09 | 39 530.04 | 41 577.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 180.16 | 7 331.67 | |||
| Current trade creditors | 10.00 | 10.00 | 30.40 | 11.68 | |
| Current owed to participating | 1 340.90 | 692.35 | |||
| Current owed to group member | 2.40 | 308.33 | 4 978.09 | ||
| Short-term deferred tax liabilities | 136.79 | 661.18 | 25.93 | 71.29 | 75.50 |
| Other non-interest bearing current liabilities | 10.00 | 0.00 | 0.02 | 23.10 | 0.00 |
| Current liabilities total | 146.79 | 671.18 | 10 218.50 | 9 105.69 | 5 757.63 |
| Balance sheet total (liabilities) | 28 624.96 | 31 236.12 | 37 326.59 | 48 635.73 | 47 334.63 |
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