SS Holding Tjæreborg ApS — Credit Rating and Financial Key Figures

CVR number: 43078674
Ejlif Krogagers Vej 29, 6731 Tjæreborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales4 091.515 240.29
External services-22.12-31.71
Gross profit-25.524 069.395 208.58
EBIT-25.524 069.395 208.58
Other financial income194.1981.97632.63
Other financial expenses-21.11- 353.41
Net income from associates (fin.)36.83
Pre-tax profit184.383 797.945 841.22
Income taxes-32.46-1.41-68.92
Net earnings151.923 796.535 772.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10 998.5515 090.0618 830.35
Investments total10 998.5515 090.0618 830.35
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 436.80818.85
Current other receivables36.72
Current deferred tax assets4.10
Short term receivables total1 440.90855.57
Other current investments1 843.373 723.586 508.65
Cash and bank deposits1 666.0845.02113.31
Cash and cash equivalents3 509.453 768.606 621.97
Balance sheet total (assets)15 948.9019 714.2225 452.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves3 532.807 273.09
Retained earnings15 684.7812 245.0012 240.24
Profit of the financial year151.923 796.535 772.30
Shareholders equity total15 933.9019 673.2325 386.63
Non-current liabilities total
Short-term deferred tax liabilities25.6150.31
Other non-interest bearing current liabilities15.0015.3815.38
Current liabilities total15.0040.9965.69
Balance sheet total (liabilities)15 948.9019 714.2225 452.31
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