SST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39551098
Kristtornvej 21, 8200 Aarhus N
soeren.s.thomsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.29 | -2.75 | ||
| EBIT | -13.29 | -2.75 | ||
| Other financial expenses | -8.18 | -8.06 | -0.93 | -16.58 |
| Pre-tax profit | -21.48 | -10.81 | -0.93 | -16.58 |
| Net earnings | -21.48 | -10.81 | -0.93 | -16.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.03 | 400.03 | 400.03 | 400.03 | 400.03 |
| Long term receivables total | 400.03 | 400.03 | 400.03 | 400.03 | 400.03 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 400.03 | 400.03 | 400.04 | 400.04 | 400.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.48 | -32.29 | -33.23 | -33.23 | |
| Profit of the financial year | -21.48 | -10.81 | -0.93 | -16.58 | |
| Shareholders equity total | 28.52 | 17.71 | 16.77 | 16.77 | 0.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.67 | 93.45 | |||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 280.84 | 288.87 | 383.27 | 383.27 | 399.85 |
| Current liabilities total | 371.51 | 382.32 | 383.27 | 383.27 | 399.85 |
| Balance sheet total (liabilities) | 400.03 | 400.03 | 400.04 | 400.04 | 400.04 |
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