S.S.J.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36447842
Toftvej 4, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.27 | 103.81 | 114.43 | 106.70 | 55.87 |
| Total depreciation | -5.34 | -68.54 | -69.62 | -76.05 | -42.89 |
| EBIT | 8.93 | 35.27 | 44.81 | 30.64 | 12.98 |
| Other financial income | 22.05 | 44.88 | 79.05 | 46.46 | |
| Other financial expenses | -8.48 | -11.71 | -10.94 | -32.95 | -38.69 |
| Reduction non-current investment assets | - 335.71 | 325.46 | |||
| Income from other inv. held as non-curr. assets | 490.00 | ||||
| Net income from associates (fin.) | 196.00 | 490.00 | |||
| Pre-tax profit | 196.45 | 45.61 | 568.75 | 231.03 | 346.21 |
| Income taxes | -6.38 | -13.79 | -20.41 | -4.79 | |
| Net earnings | 196.45 | 39.23 | 554.96 | 210.62 | 341.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 303.57 | 2 580.20 | 2 546.39 | 2 543.01 | 2 504.50 |
| Machinery and equipment | 73.39 | 69.00 | |||
| Tangible assets total | 2 303.57 | 2 580.20 | 2 546.39 | 2 616.40 | 2 573.51 |
| Participating interests | 2 320.21 | 335.71 | 355.71 | 20.00 | 345.46 |
| Investments total | 2 320.21 | 335.71 | 355.71 | 20.00 | 345.46 |
| Non-curr. owed by particip. interest comp. | 2 006.55 | 2 541.43 | |||
| Long term receivables total | 2 006.55 | 2 541.43 | |||
| Finished products/goods | 9.67 | 0.84 | |||
| Inventories total | 9.67 | 0.84 | |||
| Current trade debtors | 14.00 | 8.92 | |||
| Current owed by particip. interest comp. | 3 110.47 | 3 156.50 | |||
| Prepayments and accrued income | 8.42 | ||||
| Current other receivables | 447.22 | 0.10 | 3.35 | 13.70 | |
| Current deferred tax assets | 1.62 | 2.00 | |||
| Short term receivables total | 447.22 | 1.72 | 17.35 | 3 133.09 | 3 166.92 |
| Cash and bank deposits | 46.66 | 13.37 | 14.65 | ||
| Cash and cash equivalents | 46.66 | 13.37 | 14.65 | ||
| Balance sheet total (assets) | 5 117.66 | 4 937.56 | 5 475.52 | 5 779.16 | 6 086.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 966.71 | 4 048.76 | 3 970.20 | 4 403.16 | 4 613.78 |
| Profit of the financial year | 196.45 | 39.23 | 554.96 | 210.62 | 341.41 |
| Shareholders equity total | 4 376.16 | 4 302.40 | 4 742.96 | 4 835.78 | 5 055.20 |
| Provisions | 0.00 | 10.47 | 15.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.33 | 569.95 | 558.12 | 597.39 | 637.33 |
| Current trade creditors | 341.17 | ||||
| Short-term deferred tax liabilities | 9.93 | ||||
| Other non-interest bearing current liabilities | -0.00 | 65.21 | 174.44 | 325.58 | 378.93 |
| Current liabilities total | 741.50 | 635.16 | 732.56 | 932.90 | 1 016.26 |
| Balance sheet total (liabilities) | 5 117.66 | 4 937.56 | 5 475.52 | 5 779.16 | 6 086.73 |
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