SST-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40536264
Besser Hovedgade 39, 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.97 | -5.00 | -5.58 | -5.63 |
| EBIT | -4.97 | -5.00 | -5.58 | -5.63 |
| Other financial income | 0.02 | 0.50 | ||
| Other financial expenses | -5.31 | -2.40 | -1.50 | -6.09 |
| Pre-tax profit | -10.28 | -7.40 | -7.07 | -11.21 |
| Income taxes | 0.15 | 1.63 | 1.56 | 1.46 |
| Net earnings | -10.13 | -5.77 | -5.51 | -9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.64 | 341.64 | 341.64 | 341.64 | 341.64 |
| Investments total | 341.64 | 341.64 | 341.64 | 341.64 | 341.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.09 | 5.67 | 12.66 | ||
| Current other receivables | 4.01 | 4.01 | 0.00 | ||
| Current deferred tax assets | 68.92 | 72.47 | 64.00 | 11.84 | |
| Short term receivables total | 68.92 | 16.09 | 76.48 | 73.67 | 24.50 |
| Cash and bank deposits | 1.22 | 1.25 | 1.25 | 5.32 | 5.32 |
| Cash and cash equivalents | 1.22 | 1.25 | 1.25 | 5.32 | 5.32 |
| Balance sheet total (assets) | 411.77 | 358.98 | 419.36 | 420.63 | 371.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 241.63 | ||||
| Retained earnings | -0.03 | 241.60 | 231.48 | 225.71 | 220.20 |
| Profit of the financial year | -10.13 | -5.77 | -5.51 | -9.75 | |
| Shareholders equity total | 291.61 | 281.48 | 275.71 | 270.20 | 260.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 65.83 | 72.47 | 77.82 | 78.27 | 105.43 |
| Short-term deferred tax liabilities | 54.34 | 60.84 | 67.15 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.58 | |||
| Current liabilities total | 120.17 | 77.50 | 143.66 | 150.43 | 111.01 |
| Balance sheet total (liabilities) | 411.77 | 358.98 | 419.36 | 420.63 | 371.45 |
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