SSG BidCo A/S — Credit Rating and Financial Key Figures
CVR number: 38620908
Knapholm 4, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 826.00 | ||||
| External services | -15.57 | -17.00 | - 852.00 | ||
| Gross profit | -15.57 | -17.00 | 2 974.00 | 3 325.00 | 6 411.00 |
| Employee benefit expenses | -3 411.00 | -5 035.00 | -7 747.00 | ||
| Other operating expenses | -14 988.00 | ||||
| Total depreciation | -32.00 | -81.00 | |||
| EBIT | -15.57 | -17.00 | -15 425.00 | -1 742.00 | -1 417.00 |
| Other financial income | 3 619.00 | 2 910.00 | 12 944.00 | ||
| Other financial expenses | -23 304.00 | -28 411.00 | -63 924.00 | ||
| Net income from associates (fin.) | -39 934.00 | -52 519.00 | - 214 545.00 | ||
| Pre-tax profit | -15.57 | -17.00 | -75 044.00 | -79 762.00 | - 266 942.00 |
| Income taxes | 3 887.00 | 6 369.00 | 7 811.00 | ||
| Profit/loss from discontinued operations | -1 087.00 | ||||
| Net earnings | -15.57 | -17.00 | -72 244.00 | -73 393.00 | - 259 131.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.00 | 170.00 | |||
| Tangible assets total | 251.00 | 170.00 | |||
| Holdings in group member companies | 350 378.00 | 318 195.00 | 99 671.00 | ||
| Investments total | 350 378.00 | 318 195.00 | 99 671.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118 682.00 | 128 431.00 | 135 703.00 | ||
| Prepayments and accrued income | 419.00 | ||||
| Current other receivables | 29.00 | 932.00 | 2 146.00 | ||
| Current deferred tax assets | 3 887.00 | 7 598.00 | |||
| Short term receivables total | 122 598.00 | 129 363.00 | 145 866.00 | ||
| Cash and bank deposits | 481.34 | 465.00 | 2 825.00 | 7 232.00 | 215.00 |
| Cash and cash equivalents | 481.34 | 465.00 | 2 825.00 | 7 232.00 | 215.00 |
| Balance sheet total (assets) | 481.34 | 465.00 | 475 801.00 | 455 041.00 | 245 922.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 14 555.00 | 17 611.00 | 17 611.00 |
| Other reserves | -4 252.00 | 3 946.00 | |||
| Retained earnings | -11.96 | -27.00 | 133 991.00 | 89 257.00 | 15 864.00 |
| Profit of the financial year | -15.57 | -17.00 | -72 244.00 | -73 393.00 | - 259 131.00 |
| Shareholders equity total | 472.47 | 456.00 | 76 302.00 | 29 223.00 | - 221 710.00 |
| Non-current bonds | 360 885.00 | ||||
| Non-current leasing loans | 211.00 | ||||
| Non-current owed to group member | 434 367.00 | ||||
| Non-current other liabilities | 419 468.00 | ||||
| Non-current liabilities total | 360 885.00 | 419 679.00 | 434 367.00 | ||
| Current loans from credit institutions | 40.00 | 22 017.00 | |||
| Current trade creditors | 9.00 | 124.00 | 136.00 | 1 177.00 | |
| Current owed to group member | 32 736.00 | 269.00 | 8 219.00 | ||
| Other non-interest bearing current liabilities | 8.88 | 5 754.00 | 5 694.00 | 1 852.00 | |
| Current liabilities total | 8.88 | 9.00 | 38 614.00 | 6 139.00 | 33 265.00 |
| Balance sheet total (liabilities) | 481.34 | 465.00 | 475 801.00 | 455 041.00 | 245 922.00 |
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