SSH NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34468087
Helmsvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.00 | 18.00 | -7.00 | -8.00 | -10.53 |
| Employee benefit expenses | -78.00 | - 446.00 | - 364.00 | - 182.00 | - 181.35 |
| EBIT | -67.00 | - 428.00 | - 371.00 | - 190.00 | - 191.88 |
| Other financial income | 10.00 | 3 735.00 | 168.00 | 412.00 | 89.39 |
| Other financial expenses | -98.00 | -23.00 | - 281.00 | -4.00 | -4.81 |
| Net income from associates (fin.) | -35.00 | - 200.00 | -1 072.00 | - 330.45 | |
| Pre-tax profit | - 190.00 | 3 284.00 | - 684.00 | - 854.00 | - 437.75 |
| Net earnings | - 190.00 | 3 284.00 | - 684.00 | - 854.00 | - 437.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 778.00 | 12.26 | |||
| Investments total | 778.00 | 12.26 | |||
| Non-curr. owed by particip. interest comp. | 725.00 | 131.00 | 251.54 | ||
| Non-current loans receivable | 525.00 | ||||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 825.00 | 725.00 | 131.00 | 251.54 | |
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 11.00 | 4 240.00 | 3.00 | ||
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 36.00 | 4 240.00 | 3.00 | 37.00 | |
| Other current investments | 3 446.00 | 3 816.00 | |||
| Cash and bank deposits | 3 763.00 | 2 559.00 | 2 198.00 | 440.00 | 2 409.14 |
| Cash and cash equivalents | 3 763.00 | 2 559.00 | 5 644.00 | 4 256.00 | 2 409.14 |
| Balance sheet total (assets) | 4 624.00 | 7 524.00 | 6 425.00 | 4 424.00 | 2 672.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 245.00 | 330.00 | 675.00 | 1 350.00 | 567.00 |
| Other reserves | - 675.00 | - 432.00 | |||
| Retained earnings | 4 254.00 | 3 735.00 | 6 343.00 | 4 309.00 | 2 888.11 |
| Profit of the financial year | - 190.00 | 3 284.00 | - 684.00 | - 854.00 | - 437.75 |
| Shareholders equity total | 4 389.00 | 7 429.00 | 6 414.00 | 4 210.00 | 2 665.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 218.00 | 59.00 | 1.00 | 196.00 | 2.71 |
| Other non-interest bearing current liabilities | 14.00 | 33.00 | 7.00 | 15.00 | 1.87 |
| Current liabilities total | 235.00 | 95.00 | 11.00 | 214.00 | 7.58 |
| Balance sheet total (liabilities) | 4 624.00 | 7 524.00 | 6 425.00 | 4 424.00 | 2 672.94 |
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