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Space Systems Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42986682
Hammelvej 133, Værum 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 200.60- 192.64-39.23-7.44-3.50
Employee benefit expenses-1 500.00
EBIT- 200.60-1 692.64-39.23-7.44-3.50
Other financial income20.1520.7419.31
Other financial expenses-0.13-0.27-7.95-3.54-3.51
Income from other inv. held as non-curr. assets1 657.50
Pre-tax profit- 200.72-35.41-27.049.7612.30
Net earnings- 200.72-35.41-27.049.7612.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests768.75
Investments total768.75
Non-current loans receivable476.25476.25476.25476.25
Long term receivables total476.25476.25476.25476.25
Inventories total
Current owed by particip. interest comp.0.13
Prepayments and accrued income191.1814.71
Current other receivables37.50542.68562.83545.47564.78
Short term receivables total228.81557.39562.83545.47564.78
Cash and bank deposits0.490.30
Cash and cash equivalents0.490.30
Balance sheet total (assets)998.041 033.941 039.081 021.721 041.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account1 140.90
Retained earnings940.18904.77877.73887.49
Profit of the financial year- 200.72-35.41-27.049.7612.30
Shareholders equity total980.18944.77917.73927.49939.79
Non-current liabilities total
Current trade creditors6.2535.126.505.00
Current owed to participating17.86
Other non-interest bearing current liabilities82.9286.2487.7396.24
Current liabilities total17.8689.17121.3594.23101.24
Balance sheet total (liabilities)998.041 033.941 039.081 021.721 041.03
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