SS Holding, Skive ApS — Credit Rating and Financial Key Figures
CVR number: 37589810
Trandumvej 7, Trevad 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.69 | -6.00 | -9.82 | -50.77 |
| Total depreciation | -23.22 | ||||
| EBIT | -6.00 | -12.69 | -6.00 | -9.82 | -73.99 |
| Other financial income | 0.03 | 0.01 | 0.00 | 0.30 | |
| Other financial expenses | -0.02 | -0.08 | -0.04 | -3.67 | - 134.64 |
| Net income from associates (fin.) | 150.97 | 73.80 | 425.82 | 553.90 | - 566.36 |
| Pre-tax profit | 144.97 | 61.04 | 419.78 | 540.41 | - 774.69 |
| Income taxes | 0.55 | 4.69 | 0.19 | 3.76 | |
| Net earnings | 145.52 | 65.73 | 419.97 | 544.17 | - 774.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 452.20 | 2 479.39 | |||
| Tangible assets total | 2 452.20 | 2 479.39 | |||
| Holdings in group member companies | 319.37 | 396.17 | 821.99 | 1 375.89 | 759.53 |
| Investments total | 319.37 | 396.17 | 821.99 | 1 375.89 | 759.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.82 | 3.59 | 5.05 | 15.26 | 14.74 |
| Current deferred tax assets | 11.18 | 6.79 | 76.34 | 154.14 | 18.00 |
| Short term receivables total | 29.00 | 10.38 | 81.39 | 169.39 | 32.74 |
| Cash and bank deposits | 5.24 | 13.49 | 2.01 | ||
| Cash and cash equivalents | 5.24 | 13.49 | 2.01 | ||
| Balance sheet total (assets) | 353.61 | 420.03 | 905.39 | 3 997.48 | 3 271.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | ||||
| Other reserves | 289.36 | 363.17 | 788.99 | 1 292.89 | 726.53 |
| Retained earnings | - 116.27 | -49.55 | - 409.64 | - 535.57 | 574.96 |
| Profit of the financial year | 145.52 | 65.73 | 419.97 | 544.17 | - 774.69 |
| Shareholders equity total | 353.61 | 419.35 | 839.32 | 1 383.49 | 566.80 |
| Non-current loans from credit institutions | 1 333.51 | ||||
| Non-current liabilities total | 1 333.51 | ||||
| Current loans from credit institutions | 1 026.37 | 620.85 | |||
| Current trade creditors | 22.20 | ||||
| Current owed to participating | 1 400.00 | 593.21 | |||
| Current owed to group member | 0.69 | 66.07 | 165.05 | 157.30 | |
| Short-term deferred tax liabilities | 0.37 | ||||
| Current liabilities total | 0.69 | 66.07 | 2 613.99 | 1 371.35 | |
| Balance sheet total (liabilities) | 353.61 | 420.03 | 905.39 | 3 997.48 | 3 271.66 |
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.