SSR Aalborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43142771
Østre Havnepark 7, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.82 | -14.13 | -21.61 |
| EBIT | -21.82 | -14.13 | -21.61 |
| Other financial income | 0.05 | ||
| Other financial expenses | -4.68 | -0.11 | |
| Net income from associates (fin.) | 290.43 | 271.66 | 308.92 |
| Pre-tax profit | 263.94 | 257.43 | 287.36 |
| Net earnings | 263.94 | 257.43 | 287.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 537.10 | 518.32 | 555.59 |
| Investments total | 537.10 | 518.32 | 555.59 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.16 | 26.12 | 181.99 |
| Cash and cash equivalents | 34.16 | 26.12 | 181.99 |
| Balance sheet total (assets) | 571.26 | 544.45 | 737.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 141.00 | |
| Other reserves | 290.43 | 245.99 | 247.92 |
| Retained earnings | - 290.43 | -66.62 | 12.54 |
| Profit of the financial year | 263.94 | 257.43 | 287.36 |
| Shareholders equity total | 303.94 | 535.70 | 728.83 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 263.32 | 4.75 | 4.75 |
| Current liabilities total | 267.32 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 571.26 | 544.45 | 737.58 |
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