SSC Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37457558
Klosterengen 10, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -52.79 | 25.00 | 10.00 | ||
| External services | -28.44 | -44.61 | -8.50 | ||
| Gross profit | -52.79 | -3.44 | -44.61 | 1.50 | -5.92 |
| Costs of management | -5.92 | ||||
| Employee benefit expenses | -4.00 | -3.61 | -0.41 | ||
| EBIT | -56.80 | -7.04 | -45.02 | 1.50 | -5.92 |
| Other financial expenses | -0.09 | -3.86 | -0.30 | -0.16 | -1.02 |
| Pre-tax profit | -56.88 | -10.90 | -45.31 | 1.34 | -6.94 |
| Net earnings | -56.88 | -10.90 | -45.31 | 1.34 | -6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.47 | 6.47 | 340.47 | 340.47 | |
| Investments total | 6.47 | 6.47 | 340.47 | 340.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 16.58 | 16.58 | ||
| Current owed by particip. interest comp. | 18.73 | 24.01 | 24.51 | ||
| Current other receivables | 0.47 | 5.51 | |||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 19.03 | 55.72 | 30.02 | 16.58 | 16.58 |
| Cash and bank deposits | 90.84 | 36.77 | 17.16 | 30.03 | 21.61 |
| Cash and cash equivalents | 90.84 | 36.77 | 17.16 | 30.03 | 21.61 |
| Balance sheet total (assets) | 109.87 | 98.96 | 53.65 | 387.08 | 378.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | 116.75 | 59.87 | 48.96 | 3.65 | 4.99 |
| Profit of the financial year | -56.88 | -10.90 | -45.31 | 1.34 | -6.94 |
| Shareholders equity total | 109.87 | 98.96 | 53.65 | 54.99 | 48.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 330.00 | 330.00 | |||
| Other non-interest bearing current liabilities | 2.09 | 0.61 | |||
| Current liabilities total | 332.09 | 330.61 | |||
| Balance sheet total (liabilities) | 109.87 | 98.96 | 53.65 | 387.08 | 378.66 |
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