SSJ Smith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41024364
Enghaven 8, Linde 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.67 | -1.25 | -1.25 | -1.25 | -5.92 |
Gross profit | -1.67 | -1.25 | -1.25 | -1.25 | -5.92 |
EBIT | -1.67 | -1.25 | -1.25 | -1.25 | -5.92 |
Other financial income | 0.85 | 1.86 | 7.41 | ||
Other financial expenses | -0.11 | -0.11 | |||
Income from other inv. held as non-curr. assets | 53.40 | 144.12 | 235.04 | ||
Pre-tax profit | -1.67 | -1.36 | 52.88 | 144.73 | 236.53 |
Income taxes | 0.17 | ||||
Net earnings | -1.67 | -1.36 | 52.88 | 144.73 | 236.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Inventories total | |||||
Current other receivables | 65.33 | ||||
Current deferred tax assets | 0.17 | ||||
Short term receivables total | 65.33 | 0.17 | |||
Cash and bank deposits | 63.97 | 116.85 | 261.58 | 437.11 | |
Cash and cash equivalents | 63.97 | 116.85 | 261.58 | 437.11 | |
Balance sheet total (assets) | 69.33 | 67.97 | 120.85 | 265.58 | 441.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 28.00 | ||||
Shares repurchased | 61.00 | 67.50 | |||
Retained earnings | 26.33 | 24.97 | 16.85 | 94.08 | |
Profit of the financial year | -1.67 | -1.36 | 52.88 | 144.73 | 236.70 |
Shareholders equity total | 66.33 | 64.97 | 117.85 | 262.58 | 438.28 |
Non-current liabilities total | |||||
Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Balance sheet total (liabilities) | 69.33 | 67.97 | 120.85 | 265.58 | 441.28 |
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