SST Cabinets Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41192453
Rosenlunden 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -13.50 | -15.02 | -80.56 |
| EBIT | -20.00 | -13.50 | -15.02 | -80.56 |
| Other financial income | 1 154.98 | |||
| Other financial expenses | - 950.26 | -1 068.07 | -1 058.92 | - 581.30 |
| Net income from associates (fin.) | 5 000.00 | 4 000.00 | 19 730.60 | |
| Pre-tax profit | - 970.27 | 3 918.43 | 2 926.06 | 20 223.72 |
| Income taxes | 213.44 | 237.93 | 236.25 | - 112.05 |
| Net earnings | - 756.82 | 4 156.36 | 3 162.31 | 20 111.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32 000.00 | 32 000.00 | 32 000.00 | |
| Participating interests | 6 400.00 | |||
| Investments total | 32 000.00 | 32 000.00 | 32 000.00 | 6 400.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 222.80 | |||
| Current owed by particip. interest comp. | 1 115.66 | |||
| Current deferred tax assets | 213.44 | 237.93 | 236.25 | 741.43 |
| Short term receivables total | 213.44 | 237.93 | 236.25 | 3 079.89 |
| Other current investments | 16 759.33 | |||
| Cash and bank deposits | 665.29 | |||
| Cash and cash equivalents | 17 424.62 | |||
| Balance sheet total (assets) | 32 213.44 | 32 237.93 | 32 236.25 | 26 904.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 756.82 | 3 399.54 | 6 561.85 | |
| Profit of the financial year | - 756.82 | 4 156.36 | 3 162.31 | 20 111.68 |
| Shareholders equity total | - 716.82 | 3 439.54 | 6 601.85 | 26 713.53 |
| Non-current loans from credit institutions | 8 883.52 | 5 013.89 | 4 325.66 | |
| Non-current owed to group member | 1 665.00 | 1 732.00 | ||
| Non-current liabilities total | 10 548.52 | 6 745.89 | 4 325.66 | |
| Current owed to participating | 21 288.74 | |||
| Current owed to group member | 22 361.75 | 22 032.51 | ||
| Short-term deferred tax liabilities | 108.48 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 82.50 |
| Current liabilities total | 22 381.75 | 22 052.51 | 21 308.74 | 190.98 |
| Balance sheet total (liabilities) | 32 213.44 | 32 237.93 | 32 236.25 | 26 904.51 |
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