SS HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34090203
Hovedgaden 61, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -4.38 | -4.38 | ||
| EBIT | -10.44 | -4.38 | -4.38 | ||
| Other financial expenses | -60.23 | ||||
| Net income from associates (fin.) | -10.13 | 16.73 | 473.22 | - 218.63 | - 500.18 |
| Pre-tax profit | -20.57 | 12.36 | 468.84 | - 218.63 | - 560.41 |
| Income taxes | 2.30 | 0.96 | 0.96 | ||
| Net earnings | -18.27 | 13.32 | 469.81 | - 218.63 | - 560.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 513.10 | 529.83 | 1 003.05 | 784.42 | 284.24 |
| Investments total | 513.10 | 529.83 | 1 003.05 | 784.42 | 284.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.25 | 16.21 | 17.18 | 17.18 | |
| Short term receivables total | 15.25 | 16.21 | 17.18 | 17.18 | |
| Balance sheet total (assets) | 528.35 | 546.04 | 1 020.22 | 801.59 | 284.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 433.10 | 449.83 | 923.05 | 784.42 | 204.24 |
| Retained earnings | -92.50 | - 127.51 | - 587.40 | 101.03 | 462.58 |
| Profit of the financial year | -18.27 | 13.32 | 469.81 | - 218.63 | - 560.41 |
| Shareholders equity total | 402.32 | 415.64 | 885.45 | 746.82 | 186.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.03 | 50.40 | 54.78 | 54.78 | 97.83 |
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 80.00 | ||
| Current liabilities total | 126.03 | 130.40 | 134.78 | 54.78 | 97.83 |
| Balance sheet total (liabilities) | 528.35 | 546.04 | 1 020.22 | 801.59 | 284.24 |
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