SSO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38471406
Amalienborgvej 57, 9400 Nørresundby
mail@3deksperten.dk
tel: 29870966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.64 | -9.18 | |||
| Gross profit | -5.75 | -5.60 | -6.35 | -7.64 | -9.18 |
| EBIT | -5.75 | -5.60 | -6.35 | -7.64 | -9.18 |
| Other financial income | 10.22 | 18.97 | 59.34 | 203.44 | 350.56 |
| Other financial expenses | -16.61 | -45.50 | -48.00 | -2.62 | -3.77 |
| Net income from associates (fin.) | 3 884.03 | 5 691.49 | 3 502.93 | 3 999.30 | 4 559.96 |
| Pre-tax profit | 3 871.90 | 5 659.36 | 3 507.93 | 4 192.49 | 4 897.58 |
| Income taxes | 2.65 | 6.30 | -2.11 | -43.08 | -75.00 |
| Net earnings | 3 874.55 | 5 665.66 | 3 505.81 | 4 149.41 | 4 822.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 827.42 | 8 718.91 | 6 571.85 | 7 146.15 | 7 806.11 |
| Investments total | 6 827.42 | 8 718.91 | 6 571.85 | 7 146.15 | 7 806.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 199.44 | 2 755.55 | 6 951.87 | 10 146.64 | 16 511.09 |
| Current other receivables | 53.88 | 36.62 | |||
| Current deferred tax assets | 2.65 | 6.31 | |||
| Short term receivables total | 1 202.09 | 2 761.86 | 6 951.87 | 10 200.52 | 16 547.71 |
| Other current investments | 3 089.78 | 3 017.71 | |||
| Cash and bank deposits | 2 973.19 | 5 077.08 | 6 925.48 | 3 586.01 | 4.94 |
| Cash and cash equivalents | 2 973.19 | 5 077.08 | 6 925.48 | 6 675.79 | 3 022.65 |
| Balance sheet total (assets) | 11 002.70 | 16 557.86 | 20 449.20 | 24 022.46 | 27 376.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 515.00 |
| Other reserves | 456.45 | 197.94 | 275.87 | 375.17 | - 994.87 |
| Retained earnings | 6 453.70 | 10 472.36 | 15 942.29 | 19 226.80 | 21 851.25 |
| Profit of the financial year | 3 874.55 | 5 665.66 | 3 505.81 | 4 149.41 | 4 822.57 |
| Shareholders equity total | 10 997.70 | 16 550.36 | 19 941.77 | 23 973.38 | 27 293.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 7.50 |
| Short-term deferred tax liabilities | 2.11 | 43.08 | 75.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 500.31 | |||
| Current liabilities total | 5.00 | 7.50 | 507.42 | 49.08 | 82.50 |
| Balance sheet total (liabilities) | 11 002.70 | 16 557.86 | 20 449.20 | 24 022.46 | 27 376.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.