SSP Holding, Tjæreborg ApS — Credit Rating and Financial Key Figures
CVR number: 38539256
Nordre Strandvej 25, 6731 Tjæreborg
sabrina-paulsen@hotmail.com
tel: 71793272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -7.05 | -7.56 |
| EBIT | -3.13 | -3.13 | -3.13 | -7.05 | -7.56 |
| Other financial income | 2.72 | 0.07 | 0.14 | ||
| Other financial expenses | -3.07 | -7.22 | -0.46 | -0.00 | |
| Net income from associates (fin.) | -10.41 | 680.25 | 7.80 | 96.83 | 638.90 |
| Pre-tax profit | -13.89 | 669.90 | 4.21 | 89.84 | 631.48 |
| Income taxes | 0.03 | ||||
| Net earnings | -13.85 | 669.90 | 4.21 | 89.84 | 631.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 668.69 | 1 273.95 | 1 131.75 | 1 228.58 | 1 867.47 |
| Investments total | 668.69 | 1 273.95 | 1 131.75 | 1 228.58 | 1 867.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.89 | ||||
| Current other receivables | 0.02 | 1.00 | 1.00 | ||
| Current deferred tax assets | 17.00 | 34.00 | |||
| Short term receivables total | 133.92 | 17.00 | 34.00 | 1.00 | 1.00 |
| Cash and bank deposits | 14.67 | 14.20 | 15.87 | 48.05 | 47.19 |
| Cash and cash equivalents | 14.67 | 14.20 | 15.87 | 48.05 | 47.19 |
| Balance sheet total (assets) | 817.28 | 1 305.15 | 1 181.62 | 1 277.62 | 1 915.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 114.40 | |||
| Other reserves | 568.69 | 1 248.94 | 1 142.35 | 1 203.58 | 1 842.47 |
| Retained earnings | 14.24 | - 679.86 | - 132.16 | -74.77 | - 623.83 |
| Profit of the financial year | -13.85 | 669.90 | 4.21 | 89.84 | 631.48 |
| Shareholders equity total | 677.08 | 1 288.99 | 1 178.80 | 1 268.64 | 1 900.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.66 | ||||
| Short-term deferred tax liabilities | 137.70 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.82 | 8.98 | 15.55 |
| Current liabilities total | 140.20 | 16.16 | 2.82 | 8.98 | 15.55 |
| Balance sheet total (liabilities) | 817.28 | 1 305.15 | 1 181.62 | 1 277.62 | 1 915.66 |
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