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SSHøyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41653434
Nyvangsvej 12, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.59 | -5.05 | -6.16 | |
| EBIT | -4.37 | -4.59 | -5.05 | -6.16 | |
| Other financial expenses | -1.42 | -2.29 | |||
| Income from other inv. held as non-curr. assets | -47.11 | 287.27 | 222.11 | 47.84 | 259.63 |
| Pre-tax profit | -47.11 | 282.90 | 217.51 | 41.37 | 251.17 |
| Income taxes | 0.98 | 1.02 | -0.50 | -3.46 | |
| Net earnings | -47.11 | 283.88 | 218.53 | 40.87 | 247.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.98 | 794.09 | 841.93 | 314.52 | |
| Investments total | 571.98 | 794.09 | 841.93 | 314.52 | |
| Non-current loans receivable | 284.70 | ||||
| Long term receivables total | 284.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.12 | 762.05 | 862.05 | 852.02 | |
| Current other receivables | 10.02 | 14.26 | |||
| Short term receivables total | 26.12 | 762.05 | 872.07 | 866.27 | |
| Balance sheet total (assets) | 284.70 | 598.10 | 1 556.13 | 1 713.99 | 1 180.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 210.00 | 210.00 | |||
| Other reserves | 544.09 | 591.93 | |||
| Retained earnings | 81.82 | 34.70 | -15.50 | 155.19 | 787.98 |
| Profit of the financial year | -47.11 | 283.88 | 218.53 | 40.87 | 247.72 |
| Shareholders equity total | 284.70 | 568.58 | 787.11 | 827.98 | 1 075.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | ||||
| Current owed to group member | 2.42 | 679.27 | 768.70 | 69.89 | |
| Short-term deferred tax liabilities | 27.09 | 89.75 | 68.11 | 34.91 | |
| Other non-interest bearing current liabilities | 44.14 | 0.30 | |||
| Current liabilities total | 29.52 | 769.02 | 886.01 | 105.10 | |
| Balance sheet total (liabilities) | 284.70 | 598.10 | 1 556.13 | 1 713.99 | 1 180.79 |
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