SS Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 39993163
Sct Bendtsgade 4, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.39 | |||
| EBIT | -0.39 | |||
| Other financial expenses | -1.02 | -0.48 | ||
| Net income from associates (fin.) | -45.94 | -45.00 | ||
| Pre-tax profit | -45.94 | -45.00 | -1.02 | -0.87 |
| Net earnings | -45.94 | -45.00 | -1.02 | -0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | ||||
| Investments total | 45.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.50 | 261.42 | 166.02 | 50.02 | |
| Current other receivables | 24.00 | 12.00 | |||
| Short term receivables total | 62.50 | 261.42 | 166.02 | 74.02 | 12.00 |
| Balance sheet total (assets) | 107.50 | 301.42 | 166.02 | 74.02 | 12.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Other reserves | -55.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Retained earnings | 45.94 | 45.00 | -1.02 | ||
| Profit of the financial year | -45.94 | -45.00 | -1.02 | -0.87 | |
| Shareholders equity total | 7.50 | -37.50 | -37.50 | -38.52 | -39.39 |
| Provisions | 40.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.85 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 198.92 | ||||
| Other non-interest bearing current liabilities | 103.52 | 12.54 | 0.55 | ||
| Current liabilities total | 100.00 | 298.92 | 203.52 | 112.54 | 51.39 |
| Balance sheet total (liabilities) | 107.50 | 301.42 | 166.02 | 74.02 | 12.00 |
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