S-S-R Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42774375
Ovenvande 8, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-6.11-13.69
EBIT-6.25-6.11-13.69
Other financial income1.031.36
Other financial expenses-60.45- 125.70- 131.97
Income from other inv. held as non-curr. assets500.00
Net income from associates (fin.)150.00
Pre-tax profit83.30- 130.78355.70
Net earnings83.30- 130.78355.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 200.003 200.003 200.00
Long term receivables total3 200.003 200.003 200.00
Inventories total
Current other receivables16.93
Short term receivables total16.93
Cash and bank deposits196.65115.7441.05
Cash and cash equivalents196.65115.7441.05
Balance sheet total (assets)3 396.653 332.673 241.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90146.79
Other reserves-79.29
Retained earnings-48.9034.40- 243.17
Profit of the financial year83.30- 130.78355.70
Shareholders equity total133.30-56.38220.03
Non-current deferred tax liabilities3 200.003 200.002 882.80
Non-current liabilities total3 200.003 200.002 882.80
Other non-interest bearing current liabilities63.35189.05138.22
Current liabilities total63.35189.05138.22
Balance sheet total (liabilities)3 396.653 332.673 241.05
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