SSH Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42928003
Skt. Pauls Gade 27 F, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.29-19.45-56.62
EBIT-6.29-19.45-56.62
Other financial income263.07771.26
Other financial expenses-0.27-0.04-11.04
Net income from associates (fin.)33 977.772 655.49
Pre-tax profit-6.5634 221.363 359.09
Income taxes-53.57- 156.95
Net earnings-6.5634 167.793 202.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests0.0027 977.7828 713.27
Investments total0.0027 977.7828 713.27
Long term receivables total
Inventories total
Short term receivables total
Other current investments6 226.977 077.76
Cash and bank deposits33.4459.784.50
Cash and cash equivalents33.446 286.757 082.25
Balance sheet total (assets)33.4434 264.5235 795.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased3 720.00
Other reserves26 177.7724 993.27
Retained earnings-26 184.343 647.96
Profit of the financial year-6.5634 167.793 202.14
Shareholders equity total33.4434 201.2335 603.37
Non-current liabilities total
Current loans from credit institutions0.44
Current trade creditors11.9418.44
Short-term deferred tax liabilities51.35114.89
Other non-interest bearing current liabilities58.38
Current liabilities total63.29192.15
Balance sheet total (liabilities)33.4434 264.5235 795.52
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