SSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26472318
Johs Olsens Vej 13, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.76 | 20.47 | 16.84 | 17.03 | 19.82 |
| Total depreciation | -22.08 | -22.08 | -22.08 | -22.08 | -22.08 |
| EBIT | -0.32 | -1.61 | -5.24 | -5.06 | -2.26 |
| Other financial income | 620.64 | 179.28 | 202.07 | 307.13 | 834.93 |
| Other financial expenses | -21.53 | -17.06 | - 618.28 | -5.76 | -1.93 |
| Net income from associates (fin.) | 3 530.73 | 4 328.17 | 3 897.71 | 2 096.14 | 1 450.75 |
| Pre-tax profit | 4 129.51 | 4 488.78 | 3 476.25 | 2 392.45 | 2 281.49 |
| Income taxes | - 136.59 | -40.46 | 88.17 | -70.05 | - 188.19 |
| Net earnings | 3 992.93 | 4 448.31 | 3 564.42 | 2 322.40 | 2 093.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 931.31 | 909.22 | 887.14 | 865.06 | 842.98 |
| Tangible assets total | 931.31 | 909.22 | 887.14 | 865.06 | 842.98 |
| Holdings in group member companies | 16 358.48 | 14 676.58 | 13 270.36 | 10 843.28 | 10 494.03 |
| Participating interests | 362.79 | 372.85 | 376.78 | ||
| Investments total | 16 721.26 | 15 049.44 | 13 647.14 | 10 843.28 | 10 494.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 228.89 | 4 359.77 | 9 784.54 | 11 600.52 | 11 498.63 |
| Current owed by particip. interest comp. | 945.87 | 994.26 | 1 045.13 | ||
| Current other receivables | 0.00 | 25.00 | 9.67 | ||
| Current deferred tax assets | 412.84 | 1 656.80 | 1 540.57 | 1 048.49 | 851.72 |
| Short term receivables total | 5 587.60 | 7 010.84 | 12 395.24 | 12 649.01 | 12 360.02 |
| Other current investments | 5 385.94 | 5 418.05 | 7 561.06 | ||
| Cash and bank deposits | 1 262.45 | 6 805.94 | 443.38 | 4 534.44 | 4 664.71 |
| Cash and cash equivalents | 1 262.45 | 6 805.94 | 5 829.32 | 9 952.50 | 12 225.77 |
| Balance sheet total (assets) | 24 502.62 | 29 775.44 | 32 758.84 | 34 309.84 | 35 922.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 4 891.89 | 3 220.06 | 1 817.77 | ||
| Retained earnings | 14 635.38 | 20 000.14 | 25 550.74 | 30 632.94 | 32 655.34 |
| Profit of the financial year | 3 992.93 | 4 448.31 | 3 564.42 | 2 322.40 | 2 093.29 |
| Shareholders equity total | 23 945.20 | 28 093.51 | 31 357.94 | 33 380.34 | 35 173.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 8.48 | 8.65 | 8.82 | 9.26 | 9.73 |
| Current owed to group member | 2.02 | 2.06 | 2.10 | ||
| Short-term deferred tax liabilities | 538.94 | 1 661.26 | 1 380.03 | 908.14 | 729.43 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 557.42 | 1 681.93 | 1 400.91 | 929.50 | 749.17 |
| Balance sheet total (liabilities) | 24 502.62 | 29 775.44 | 32 758.84 | 34 309.84 | 35 922.80 |
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