SSF Investment A/S — Credit Rating and Financial Key Figures
CVR number: 36978775
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.59 | -33.33 | -25.71 | -24.46 | -35.50 |
| EBIT | -32.59 | -33.33 | -25.71 | -24.46 | -35.50 |
| Other financial income | 273.69 | 327.81 | 360.39 | 383.01 | 637.65 |
| Other financial expenses | -0.05 | -0.50 | -30.35 | -4.23 | -7.63 |
| Net income from associates (fin.) | 4 169.17 | 6 636.98 | 6 520.04 | 11 051.64 | 63 429.98 |
| Pre-tax profit | 4 410.23 | 6 930.96 | 6 824.36 | 11 405.96 | 64 024.50 |
| Income taxes | -53.03 | -64.47 | -73.41 | -78.66 | - 132.12 |
| Net earnings | 4 357.19 | 6 866.49 | 6 750.96 | 11 327.30 | 63 892.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 274.21 | 37 911.20 | 44 431.23 | 55 482.87 | 118 912.85 |
| Investments total | 61 274.21 | 37 911.20 | 44 431.23 | 55 482.87 | 118 912.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 804.11 | 151.53 | 1 284.40 | 1 565.81 | |
| Current deferred tax assets | 892.58 | 1 529.38 | 1 685.28 | 3 158.76 | 2 622.33 |
| Short term receivables total | 1 696.69 | 1 680.91 | 2 969.68 | 4 724.56 | 2 622.33 |
| Cash and bank deposits | 0.21 | 0.73 | 0.72 | 0.23 | 0.49 |
| Cash and cash equivalents | 0.21 | 0.73 | 0.72 | 0.23 | 0.49 |
| Balance sheet total (assets) | 62 971.12 | 39 592.83 | 47 401.64 | 60 207.66 | 121 535.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 047.20 | 1 047.20 | 1 047.20 | 1 047.20 | 1 047.20 |
| Other reserves | 33 681.60 | 10 318.58 | 16 838.62 | 27 890.26 | 91 320.24 |
| Retained earnings | 22 927.01 | 20 647.22 | 20 993.67 | 16 692.99 | -35 409.70 |
| Profit of the financial year | 4 357.19 | 6 866.49 | 6 750.96 | 11 327.30 | 63 892.38 |
| Shareholders equity total | 62 013.00 | 38 879.49 | 45 630.45 | 56 957.75 | 120 850.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.75 |
| Current owed to group member | 377.35 | ||||
| Short-term deferred tax liabilities | 945.62 | 700.84 | 1 758.69 | 3 237.42 | 294.46 |
| Current liabilities total | 958.12 | 713.34 | 1 771.19 | 3 249.92 | 685.56 |
| Balance sheet total (liabilities) | 62 971.12 | 39 592.83 | 47 401.64 | 60 207.66 | 121 535.68 |
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