SSA BECH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33960336
Toldbodgade 19 B, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -5.00 | -13.23 | -14.75 | -12.85 |
| EBIT | 5.00 | -5.00 | -13.23 | -14.75 | -12.85 |
| Other financial income | 56.41 | 225.63 | 261.42 | ||
| Other financial expenses | - 512.76 | - 359.55 | -2 316.84 | -37.41 | -37.07 |
| Net income from associates (fin.) | 1 456.86 | 1 519.57 | 13 021.74 | 81.07 | 104.03 |
| Pre-tax profit | 1 005.51 | 1 380.65 | 10 953.10 | 28.91 | 54.12 |
| Income taxes | 235.53 | 31.19 | 454.56 | - 286.11 | |
| Net earnings | 1 241.04 | 1 411.84 | 11 407.66 | - 257.19 | 54.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 941.57 | 2 019.57 | 15 041.31 | 15 122.38 | 15 226.41 |
| Investments total | 7 941.57 | 2 019.57 | 15 041.31 | 15 122.38 | 15 226.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 378.19 | 8 560.46 | |||
| Current deferred tax assets | 236.69 | 69.04 | 307.29 | ||
| Short term receivables total | 2 614.88 | 8 629.50 | 307.29 | ||
| Cash and bank deposits | 4.67 | 4.18 | 24.62 | 30.72 | 17.87 |
| Cash and cash equivalents | 4.67 | 4.18 | 24.62 | 30.72 | 17.87 |
| Balance sheet total (assets) | 10 561.12 | 10 653.24 | 15 373.23 | 15 153.10 | 15 244.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 519.57 | 14 541.31 | 14 622.38 | 14 726.41 | |
| Retained earnings | -2 545.08 | -2 823.62 | -14 433.52 | -3 106.93 | -3 468.16 |
| Profit of the financial year | 1 241.04 | 1 411.84 | 11 407.66 | - 257.19 | 54.12 |
| Shareholders equity total | -1 224.05 | 187.79 | 11 595.45 | 11 338.26 | 11 392.37 |
| Non-current loans from credit institutions | 11 757.27 | 9 256.21 | |||
| Non-current liabilities total | 11 757.27 | 9 256.21 | |||
| Current loans from credit institutions | 1 114.50 | ||||
| Current owed to group member | 3 765.52 | 3 802.59 | 3 839.66 | ||
| Other non-interest bearing current liabilities | 27.89 | 94.73 | 12.25 | 12.25 | 12.25 |
| Current liabilities total | 27.89 | 1 209.24 | 3 777.77 | 3 814.84 | 3 851.91 |
| Balance sheet total (liabilities) | 10 561.12 | 10 653.24 | 15 373.23 | 15 153.10 | 15 244.28 |
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