SSC Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36930977
Godthåbsvej 21, 8660 Skanderborg
ssc@soka.dk
tel: 29394223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -5.40 | -5.43 | -10.48 | -13.24 |
| EBIT | -6.65 | -5.40 | -5.43 | -10.48 | -13.24 |
| Other financial income | 0.48 | 189.58 | 188.60 | 272.05 | 803.27 |
| Other financial expenses | -9.79 | - 107.81 | - 499.01 | -5.92 | -4.43 |
| Net income from associates (fin.) | 1 800.59 | 2 518.15 | 2 859.05 | 2 751.29 | 1 476.37 |
| Pre-tax profit | 1 784.63 | 2 594.52 | 2 543.21 | 3 006.94 | 2 261.96 |
| Income taxes | 3.32 | -17.38 | 69.08 | -56.97 | - 173.81 |
| Net earnings | 1 787.95 | 2 577.14 | 2 612.29 | 2 949.97 | 2 088.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 665.99 | 3 484.14 | 4 143.19 | 4 094.48 | 2 820.85 |
| Investments total | 2 665.99 | 3 484.14 | 4 143.19 | 4 094.48 | 2 820.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.20 | 786.55 | 1 562.73 | 1 162.38 | 1 567.96 |
| Current other receivables | 0.11 | 0.29 | 0.56 | ||
| Short term receivables total | 539.20 | 786.55 | 1 562.83 | 1 162.67 | 1 568.52 |
| Other current investments | 299.14 | 1 404.94 | 3 105.76 | 4 604.36 | 7 324.94 |
| Cash and bank deposits | 1 319.51 | 1 898.27 | 1 047.18 | 1 124.31 | 728.40 |
| Cash and cash equivalents | 1 618.66 | 3 303.22 | 4 152.95 | 5 728.66 | 8 053.34 |
| Balance sheet total (assets) | 4 823.84 | 7 573.91 | 9 858.97 | 10 985.82 | 12 442.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 350.00 | 300.00 | |
| Other reserves | 915.99 | 1 234.14 | 1 293.19 | 1 294.49 | 1 320.85 |
| Retained earnings | 1 597.07 | 2 066.87 | 3 384.96 | 5 645.95 | 8 269.56 |
| Profit of the financial year | 1 787.95 | 2 577.14 | 2 612.29 | 2 949.97 | 2 088.16 |
| Shareholders equity total | 4 351.01 | 6 928.15 | 8 540.44 | 10 290.41 | 12 028.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 673.55 | ||||
| Short-term deferred tax liabilities | 468.23 | 641.16 | 639.73 | 687.97 | 404.53 |
| Other non-interest bearing current liabilities | 4.60 | 4.60 | 5.25 | 7.43 | 9.61 |
| Current liabilities total | 472.83 | 645.76 | 1 318.53 | 695.40 | 414.14 |
| Balance sheet total (liabilities) | 4 823.84 | 7 573.91 | 9 858.97 | 10 985.82 | 12 442.71 |
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