SSHøyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41653434
Nyvangsvej 12, 8900 Randers C

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4.37-4.59-5.05
EBIT-4.37-4.59-5.05
Other financial expenses-1.42
Income from other inv. held as non-curr. assets-47.11287.27222.1147.84
Pre-tax profit-47.11282.90217.5141.37
Income taxes0.981.02-0.50
Net earnings-47.11283.88218.5340.87

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies571.98794.09841.93
Investments total571.98794.09841.93
Non-current loans receivable284.70
Long term receivables total284.70
Inventories total
Current amounts owed by group member comp.26.12762.05862.05
Current other receivables10.02
Short term receivables total26.12762.05872.07
Balance sheet total (assets)284.70598.101 556.131 713.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account210.00210.00
Other reserves544.09591.93
Retained earnings81.8234.70-15.50155.19
Profit of the financial year-47.11283.88218.5340.87
Shareholders equity total284.70568.58787.11827.98
Non-current liabilities total
Current trade creditors5.05
Current owed to group member2.42679.27768.70
Short-term deferred tax liabilities27.0989.7568.11
Other non-interest bearing current liabilities44.14
Current liabilities total29.52769.02886.01
Balance sheet total (liabilities)284.70598.101 556.131 713.99
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