SSV AF 5.7. 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21105570
Svenstrupvejen 58, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.05 | -6.05 | -6.56 | -6.56 | -6.56 |
| Gross profit | -6.05 | -6.05 | -6.56 | -6.56 | -6.56 |
| EBIT | -6.05 | -6.05 | -6.56 | -6.56 | -6.56 |
| Other financial income | 190.45 | 512.73 | 111.62 | 240.43 | 114.63 |
| Other financial expenses | -12.28 | -27.80 | - 490.40 | -6.29 | -8.32 |
| Reduction non-current investment assets | - 100.98 | ||||
| Income from other inv. held as non-curr. assets | 29.89 | 31.70 | 39.22 | 31.91 | 40.36 |
| Pre-tax profit | 202.00 | 516.17 | - 346.11 | 259.48 | 39.14 |
| Income taxes | - 131.44 | ||||
| Net earnings | 202.00 | 384.73 | - 346.11 | 259.48 | 39.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 009.58 | 3 184.86 | 2 269.67 | 2 615.65 | 1 983.61 |
| Long term receivables total | 2 009.58 | 3 184.86 | 2 269.67 | 2 615.65 | 1 983.61 |
| Inventories total | |||||
| Current other receivables | 48.96 | 84.99 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 48.96 | 93.99 | |||
| Cash and bank deposits | 0.35 | 0.81 | 1.56 | ||
| Cash and cash equivalents | 0.35 | 0.81 | 1.56 | ||
| Balance sheet total (assets) | 2 058.89 | 3 185.67 | 2 271.23 | 2 615.65 | 2 077.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 358.56 | 434.38 | 805.81 | 399.69 | 599.18 |
| Profit of the financial year | 202.00 | 384.73 | - 346.11 | 259.48 | 39.14 |
| Shareholders equity total | 1 620.57 | 1 879.11 | 1 519.69 | 1 719.18 | 1 698.31 |
| Non-current loans from credit institutions | 378.32 | 480.96 | 117.85 | 67.51 | |
| Non-current liabilities total | 378.32 | 480.96 | 117.85 | 67.51 | |
| Current loans from credit institutions | 6.08 | ||||
| Current owed to participating | 640.41 | 633.68 | 828.96 | 373.20 | |
| Short-term deferred tax liabilities | 125.19 | ||||
| Other non-interest bearing current liabilities | 60.00 | 60.00 | |||
| Current liabilities total | 60.00 | 825.60 | 633.68 | 828.96 | 379.29 |
| Balance sheet total (liabilities) | 2 058.89 | 3 185.67 | 2 271.23 | 2 615.65 | 2 077.60 |
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