SSE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31483948
Zoffmannsvej 62, 4600 Køge
tel: 21568236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | -3.51 | -1.94 | -3.57 | |
| EBIT | -0.92 | -3.12 | -3.51 | -1.94 | -3.57 |
| Other financial income | 42.99 | 27.20 | 22.37 | ||
| Other financial expenses | -3.02 | -0.96 | -71.48 | ||
| Income from other inv. held as non-curr. assets | 18.38 | ||||
| Pre-tax profit | -3.94 | 38.91 | -47.79 | 20.43 | 14.81 |
| Net earnings | -3.94 | 38.91 | -47.79 | 20.43 | 14.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 318.38 | |||
| Current deferred tax assets | 0.14 | 7.49 | |||
| Short term receivables total | 0.14 | 7.49 | 300.00 | 318.38 | |
| Other current investments | 341.68 | 290.52 | |||
| Cash and bank deposits | 460.50 | 101.08 | 39.91 | 38.34 | 34.77 |
| Cash and cash equivalents | 460.50 | 442.77 | 330.43 | 38.34 | 34.77 |
| Balance sheet total (assets) | 460.50 | 442.91 | 337.92 | 358.34 | 373.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 282.94 | 221.81 | 260.71 | 212.92 | 233.34 |
| Profit of the financial year | -3.94 | 38.91 | -47.79 | 20.43 | 14.81 |
| Shareholders equity total | 460.50 | 442.91 | 337.92 | 358.34 | 373.15 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 460.50 | 442.91 | 337.92 | 358.34 | 373.15 |
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