SSB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16990183
Bredegade 50, 4200 Slagelse
info@ssbholding.dk
tel: 40454682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.00 | 972.00 | 968.00 | 989.00 | 1 201.93 |
| Other operating expenses | - 237.00 | -12.00 | |||
| Total depreciation | - 640.00 | - 662.00 | - 690.00 | - 648.00 | - 401.86 |
| EBIT | 380.00 | 73.00 | 266.00 | 341.00 | 800.07 |
| Other financial income | 4.00 | 22.00 | 8.00 | 33.34 | |
| Other financial expenses | -73.00 | -82.00 | - 120.00 | - 137.00 | - 104.33 |
| Net income from associates (fin.) | - 307.00 | -16.00 | 615.00 | 483.00 | 1 984.65 |
| Pre-tax profit | 4.00 | -3.00 | 769.00 | 687.00 | 2 713.72 |
| Income taxes | -70.00 | -3.00 | -35.00 | -46.00 | - 162.47 |
| Net earnings | -66.00 | -6.00 | 734.00 | 641.00 | 2 551.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 970.00 | 11 711.00 | 14 000.00 | 10 200.00 | 9 954.23 |
| Machinery and equipment | 1 588.00 | 2 778.00 | 2 444.00 | 2 051.00 | 1 500.00 |
| Tangible assets total | 13 558.00 | 14 489.00 | 16 444.00 | 12 251.00 | 11 454.23 |
| Holdings in group member companies | 22.00 | 6.00 | 621.00 | 1 104.00 | |
| Investments total | 22.00 | 6.00 | 621.00 | 1 104.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 289.00 | 389.00 | |||
| Prepayments and accrued income | 31.00 | 32.00 | 65.00 | 51.00 | 34.43 |
| Current other receivables | 1 703.95 | ||||
| Current deferred tax assets | 183.00 | 150.00 | 86.82 | ||
| Short term receivables total | 320.00 | 421.00 | 248.00 | 208.00 | 1 825.21 |
| Cash and bank deposits | 7.00 | 104.00 | 38.00 | 66.00 | 1 084.01 |
| Cash and cash equivalents | 7.00 | 104.00 | 38.00 | 66.00 | 1 084.01 |
| Balance sheet total (assets) | 13 907.00 | 15 020.00 | 17 351.00 | 13 629.00 | 14 363.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 174.00 | 4 042.00 | 5 964.00 | 3 132.00 | 3 066.07 |
| Shares repurchased | 300.00 | 200.00 | 600.00 | ||
| Other reserves | 104.00 | ||||
| Retained earnings | 1 972.00 | 2 038.00 | 1 798.00 | 2 294.00 | 2 504.86 |
| Profit of the financial year | -66.00 | -6.00 | 734.00 | 641.00 | 2 551.25 |
| Shareholders equity total | 7 080.00 | 7 074.00 | 9 796.00 | 7 371.00 | 9 722.18 |
| Provisions | 2 286.00 | 2 252.00 | 2 735.00 | 1 904.00 | 1 890.53 |
| Non-current loans from credit institutions | 3 319.00 | 2 734.00 | 2 150.00 | 1 564.00 | 977.39 |
| Non-current leasing loans | 1 140.00 | 894.00 | 636.00 | 367.06 | |
| Non-current liabilities total | 3 319.00 | 3 874.00 | 3 044.00 | 2 200.00 | 1 344.45 |
| Current loans from credit institutions | 589.00 | 833.00 | 840.00 | 853.00 | 865.86 |
| Current trade creditors | 24.00 | 20.00 | 22.00 | 20.00 | 62.06 |
| Current owed to participating | 450.00 | ||||
| Current owed to group member | 536.00 | 931.00 | |||
| Short-term deferred tax liabilities | 151.00 | 39.00 | 284.00 | 232.00 | 210.02 |
| Other non-interest bearing current liabilities | 458.00 | 478.00 | 94.00 | 118.00 | 102.11 |
| Accruals and deferred income | 166.23 | ||||
| Current liabilities total | 1 222.00 | 1 820.00 | 1 776.00 | 2 154.00 | 1 406.28 |
| Balance sheet total (liabilities) | 13 907.00 | 15 020.00 | 17 351.00 | 13 629.00 | 14 363.44 |
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