S&S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40986901
Erhvervsparken 7, 9500 Hobro
info@absoluthorsetrucks.dk
tel: 40620465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.21 | 390.27 | 678.76 | 685.42 | 722.67 |
| Total depreciation | - 112.74 | - 150.32 | - 150.88 | - 154.24 | - 154.24 |
| EBIT | 212.46 | 239.94 | 527.88 | 531.18 | 568.44 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 148.66 | - 139.40 | - 102.80 | - 310.94 | - 331.33 |
| Pre-tax profit | 63.80 | 100.54 | 425.08 | 220.28 | 237.11 |
| Income taxes | 7.99 | -29.99 | -91.30 | -48.46 | -52.33 |
| Net earnings | 71.79 | 70.55 | 333.78 | 171.81 | 184.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 214.02 | 7 227.00 | 7 072.76 | ||
| Buildings | 7 403.43 | 7 253.11 | |||
| Tangible assets total | 7 403.43 | 7 253.11 | 7 214.02 | 7 227.00 | 7 072.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.35 | 7.43 | |||
| Current other receivables | 0.05 | 80.09 | |||
| Current deferred tax assets | 22.11 | ||||
| Short term receivables total | 38.46 | 7.43 | 0.05 | 80.09 | |
| Cash and bank deposits | 78.87 | 56.14 | 18.21 | ||
| Cash and cash equivalents | 78.87 | 56.14 | 18.21 | ||
| Balance sheet total (assets) | 7 520.77 | 7 316.68 | 7 214.07 | 7 245.21 | 7 152.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.79 | 142.34 | 476.12 | 647.93 | |
| Profit of the financial year | 71.79 | 70.55 | 333.78 | 171.81 | 184.78 |
| Shareholders equity total | 111.79 | 182.34 | 516.12 | 687.93 | 872.71 |
| Provisions | 14.12 | 44.12 | 93.02 | 122.22 | 151.41 |
| Non-current loans from credit institutions | 4 073.52 | 5 096.63 | 4 882.78 | 4 674.82 | 4 423.82 |
| Non-current other liabilities | 144.00 | 162.00 | |||
| Non-current liabilities total | 4 073.52 | 5 240.63 | 5 044.78 | 4 674.82 | 4 423.82 |
| Current loans from credit institutions | 234.48 | 306.89 | 254.78 | 215.57 | 318.20 |
| Current trade creditors | 5.00 | 12.50 | 13.00 | 13.00 | |
| Current owed to group member | 1 656.63 | 1 463.71 | 1 202.17 | 1 277.73 | 1 078.07 |
| Short-term deferred tax liabilities | 42.39 | 19.27 | 23.12 | ||
| Other non-interest bearing current liabilities | 1 430.22 | 73.99 | 48.30 | 234.67 | 272.53 |
| Current liabilities total | 3 321.33 | 1 849.59 | 1 560.14 | 1 760.24 | 1 704.91 |
| Balance sheet total (liabilities) | 7 520.77 | 7 316.68 | 7 214.07 | 7 245.21 | 7 152.85 |
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