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SSH Montage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39220113
Lergravsvej 13 C, 3490 Kvistgård
slsparre09@gmail.com
tel: 54347149
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -6.15 | -2.40 | -11.05 | -8.30 |
| EBIT | -7.10 | -6.15 | -2.40 | -11.05 | -8.30 |
| Other financial income | 38.91 | 6.11 | 55.31 | 4.04 | 22.07 |
| Other financial expenses | -51.61 | -1.37 | -62.98 | -7.17 | -4.03 |
| Net income from associates (fin.) | 140.00 | 83.48 | 91.63 | ||
| Pre-tax profit | 120.20 | 82.08 | -10.08 | -14.18 | 101.37 |
| Income taxes | -0.04 | -0.59 | 0.00 | 2.82 | -0.42 |
| Net earnings | 120.16 | 81.49 | -10.08 | -11.35 | 100.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 26.10 | ||||
| Tangible assets total | 26.10 | ||||
| Holdings in group member companies | 50.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 50.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 155.04 | 195.74 | 10.36 | 51.66 | 157.01 |
| Long term receivables total | 155.04 | 195.74 | 10.36 | 51.66 | 157.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.09 | 110.68 | 29.17 | ||
| Current deferred tax assets | 27.19 | 0.49 | 4.67 | ||
| Short term receivables total | 27.19 | 0.49 | 96.76 | 110.68 | 29.17 |
| Cash and bank deposits | 82.68 | 66.70 | 50.48 | 1.76 | 4.40 |
| Cash and cash equivalents | 82.68 | 66.70 | 50.48 | 1.76 | 4.40 |
| Balance sheet total (assets) | 314.91 | 262.92 | 197.60 | 204.11 | 256.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Retained earnings | 6.27 | 126.43 | 149.02 | 71.44 | -19.31 |
| Profit of the financial year | 120.16 | 81.49 | -10.08 | -11.35 | 100.95 |
| Shareholders equity total | 176.43 | 257.92 | 188.94 | 177.59 | 211.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 133.48 | 10.85 | |||
| Short-term deferred tax liabilities | 20.52 | 28.83 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.66 | 6.00 | 5.95 |
| Current liabilities total | 138.48 | 5.00 | 8.66 | 26.52 | 45.64 |
| Balance sheet total (liabilities) | 314.91 | 262.92 | 197.60 | 204.11 | 256.68 |
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