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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -7.10 | -6.15 | -2.40 | -11.05 |
| EBIT | -6.51 | -7.10 | -6.15 | -2.40 | -11.05 |
| Other financial income | 7.39 | 38.91 | 6.11 | 55.31 | 4.04 |
| Other financial expenses | -1.21 | -51.61 | -1.37 | -62.98 | -7.17 |
| Net income from associates (fin.) | 140.00 | 83.48 | |||
| Pre-tax profit | -0.33 | 120.20 | 82.08 | -10.08 | -14.18 |
| Income taxes | -0.49 | -0.04 | -0.59 | 0.00 | 2.82 |
| Net earnings | -0.82 | 120.16 | 81.49 | -10.08 | -11.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 40.00 | 40.00 | |
| Investments total | 50.00 | 50.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 105.43 | 155.04 | 195.74 | 10.36 | 51.66 |
| Long term receivables total | 105.43 | 155.04 | 195.74 | 10.36 | 51.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.09 | 110.68 | |||
| Current deferred tax assets | 26.34 | 27.19 | 0.49 | 4.67 | |
| Short term receivables total | 26.34 | 27.19 | 0.49 | 96.76 | 110.68 |
| Cash and bank deposits | 1.39 | 82.68 | 66.70 | 50.48 | 1.76 |
| Cash and cash equivalents | 1.39 | 82.68 | 66.70 | 50.48 | 1.76 |
| Balance sheet total (assets) | 183.15 | 314.91 | 262.92 | 197.60 | 204.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 7.09 | 6.27 | 126.43 | 149.02 | 71.44 |
| Profit of the financial year | -0.82 | 120.16 | 81.49 | -10.08 | -11.35 |
| Shareholders equity total | 56.27 | 176.43 | 257.92 | 188.94 | 177.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 109.28 | 133.48 | |||
| Short-term deferred tax liabilities | 20.52 | ||||
| Other non-interest bearing current liabilities | 17.60 | 5.00 | 5.00 | 8.66 | 6.00 |
| Current liabilities total | 126.88 | 138.48 | 5.00 | 8.66 | 26.52 |
| Balance sheet total (liabilities) | 183.15 | 314.91 | 262.92 | 197.60 | 204.11 |
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