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 length | 12 | 12 | 12 | 12 |
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 | -47.11 | 287.27 | 222.11 | 47.84 |
Pre-tax profit | -47.11 | 282.90 | 217.51 | 41.37 |
Income taxes | 0.98 | 1.02 | -0.50 | |
Net earnings | -47.11 | 283.88 | 218.53 | 40.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 571.98 | 794.09 | 841.93 | |
Investments total | 571.98 | 794.09 | 841.93 | |
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 | |
Current other receivables | 10.02 | |||
Short term receivables total | 26.12 | 762.05 | 872.07 | |
Balance sheet total (assets) | 284.70 | 598.10 | 1 556.13 | 1 713.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 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 |
Profit of the financial year | -47.11 | 283.88 | 218.53 | 40.87 |
Shareholders equity total | 284.70 | 568.58 | 787.11 | 827.98 |
Non-current liabilities total | ||||
Current trade creditors | 5.05 | |||
Current owed to group member | 2.42 | 679.27 | 768.70 | |
Short-term deferred tax liabilities | 27.09 | 89.75 | 68.11 | |
Other non-interest bearing current liabilities | 44.14 | |||
Current liabilities total | 29.52 | 769.02 | 886.01 | |
Balance sheet total (liabilities) | 284.70 | 598.10 | 1 556.13 | 1 713.99 |
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