SSH Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 37906964
Rigelvej 7, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.50 | 116.42 | 115.36 | 111.51 | 102.86 |
| Total depreciation | -49.00 | -49.00 | -43.35 | -43.35 | -43.35 |
| EBIT | 67.50 | 67.42 | 72.00 | 68.16 | 59.51 |
| Other financial income | 0.67 | 1.78 | 1.98 | ||
| Other financial expenses | -6.03 | -3.48 | -0.31 | -1.40 | |
| Pre-tax profit | 61.47 | 63.95 | 72.36 | 68.54 | 61.49 |
| Income taxes | -13.48 | -14.10 | -15.90 | -15.34 | -13.52 |
| Net earnings | 47.99 | 49.85 | 56.46 | 53.20 | 47.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.17 | 253.17 | 184.82 | 141.47 | 98.12 |
| Tangible assets total | 302.17 | 253.17 | 184.82 | 141.47 | 98.12 |
| Participating interests | 15.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 15.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.58 | 27.25 | 79.02 | 81.00 | |
| Short term receivables total | 26.58 | 27.25 | 79.02 | 81.00 | |
| Cash and bank deposits | 60.13 | 7.52 | 58.59 | 34.03 | 40.91 |
| Cash and cash equivalents | 60.13 | 7.52 | 58.59 | 34.03 | 40.91 |
| Balance sheet total (assets) | 377.30 | 314.28 | 297.66 | 281.52 | 247.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2.10 | -7.10 | -16.16 | -20.70 | -35.00 |
| Profit of the financial year | 47.99 | 49.85 | 56.46 | 53.20 | 47.97 |
| Shareholders equity total | 156.60 | 149.94 | 149.20 | 143.50 | 130.47 |
| Provisions | 27.60 | 33.00 | 27.70 | 21.40 | 14.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 3.20 | 3.00 |
| Short-term deferred tax liabilities | 8.70 | 29.91 | 43.77 | 40.31 | |
| Other non-interest bearing current liabilities | 190.60 | 120.13 | 87.34 | 69.65 | 58.94 |
| Current liabilities total | 193.10 | 131.33 | 120.75 | 116.62 | 102.25 |
| Balance sheet total (liabilities) | 377.30 | 314.28 | 297.66 | 281.52 | 247.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.