SSS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38164783
Tjørringparken 46, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.00 | 134.00 | 180.00 | 179.00 | 170.05 |
| Total depreciation | -6.00 | -12.00 | -6.00 | -7.29 | |
| EBIT | 104.00 | 128.00 | 168.00 | 173.00 | 162.76 |
| Other financial income | 283.83 | ||||
| Other financial expenses | -51.00 | -65.00 | -78.00 | -73.00 | - 102.15 |
| Pre-tax profit | 53.00 | 63.00 | 90.00 | 100.00 | 344.44 |
| Income taxes | -12.00 | -14.00 | -20.00 | -22.00 | -78.76 |
| Net earnings | 41.00 | 49.00 | 70.00 | 78.00 | 265.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 826.00 | 3 511.00 | 3 511.00 | ||
| Buildings | 3 511.00 | 8 326.60 | |||
| Tangible assets total | 2 826.00 | 3 511.00 | 3 511.00 | 3 511.00 | 8 326.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 6.00 | |||
| Current other receivables | 128.61 | ||||
| Short term receivables total | 19.00 | 6.00 | 128.61 | ||
| Cash and bank deposits | 7.00 | 10.00 | 24.00 | 16.00 | 21.02 |
| Cash and cash equivalents | 7.00 | 10.00 | 24.00 | 16.00 | 21.02 |
| Balance sheet total (assets) | 2 833.00 | 3 540.00 | 3 541.00 | 3 527.00 | 8 476.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.00 | 98.00 | 147.00 | 217.00 | 295.32 |
| Profit of the financial year | 41.00 | 49.00 | 70.00 | 78.00 | 265.67 |
| Shareholders equity total | 148.00 | 197.00 | 267.00 | 345.00 | 610.99 |
| Non-current loans from credit institutions | 1 646.00 | 2 042.00 | 1 947.00 | 1 850.00 | 4 813.18 |
| Non-current liabilities total | 1 646.00 | 2 042.00 | 1 947.00 | 1 850.00 | 4 813.18 |
| Current loans from credit institutions | 85.00 | 101.00 | 102.00 | 103.00 | 141.75 |
| Advances received | 56.00 | 59.00 | 59.00 | 61.00 | 149.83 |
| Current trade creditors | 8.00 | 3.00 | 1.00 | 11.73 | |
| Current owed to participating | 888.00 | 1 120.00 | 1 139.00 | 1 145.00 | 2 666.98 |
| Short-term deferred tax liabilities | 10.00 | 10.00 | 16.00 | 18.00 | 72.76 |
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 9.01 | ||
| Accruals and deferred income | 3.00 | 3.00 | |||
| Current liabilities total | 1 039.00 | 1 301.00 | 1 327.00 | 1 332.00 | 3 052.05 |
| Balance sheet total (liabilities) | 2 833.00 | 3 540.00 | 3 541.00 | 3 527.00 | 8 476.23 |
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