SSG HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 26221730
Fynsgade 37 B, 7400 Herning
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-18.05-34.8032.59
Employee benefit expenses-73.40
EBIT-18.05-34.80-40.81
Other financial income0.010.00
Other financial expenses-0.00-51.76
Income from other inv. held as non-curr. assets22.7423.0022.68
Net income from associates (fin.)0.00
Pre-tax profit4.69-11.80-69.89
Income taxes3.261.68-8.15
Net earnings7.95-10.13-78.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable541.27631.64
Long term receivables total541.27631.64
Inventories total
Current other receivables5.30
Current deferred tax assets8.389.882.77
Short term receivables total8.3815.192.77
Cash and bank deposits392.72233.11754.01
Cash and cash equivalents392.72233.11754.01
Balance sheet total (assets)942.37879.94756.79

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.90
Retained earnings751.11706.16696.04
Profit of the financial year7.95-10.13-78.04
Shareholders equity total935.76873.94743.00
Non-current liabilities total
Current trade creditors0.616.0010.50
Other non-interest bearing current liabilities6.003.29
Current liabilities total6.616.0013.79
Balance sheet total (liabilities)942.37879.94756.79
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