SSI Diagnostica Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37397776
Herredsvejen 2, 3400 Hillerød
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales2 000.005 341.83
Other operating income23.40
External services-2 608.05-1 261.90
Gross profit- 608.054 103.33
Employee benefit expenses-7 994.64-8 118.66
Other operating expenses-23.40
Total depreciation- 463.62
EBIT-8 602.69-4 502.36
Other financial income26 293.67243.01
Other financial expenses-0.46- 224.61
Net income from associates (fin.)- 128 455.14-57 738.21
Pre-tax profit- 110 764.62-62 222.16
Income taxes- 129.51-3 891.92
Net earnings- 110 894.13-66 114.08

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 253 268.231 275 127.42
Investments total1 253 268.231 275 127.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.208.33
Prepayments and accrued income130.63
Current other receivables-0.00
Short term receivables total338.96
Cash and bank deposits1 022.084 198.64
Cash and cash equivalents1 022.084 198.64
Balance sheet total (assets)1 254 629.281 279 326.06

Equity and liabilities (kDKK)

2023
2024
Share capital11 138.3011 138.30
Other reserves-27 697.6952 358.59
Retained earnings1 378 822.911 275 576.04
Profit of the financial year- 110 894.13-66 114.08
Shareholders equity total1 251 369.391 272 958.85
Non-current liabilities total
Current owed to group member1 456.143 506.89
Other non-interest bearing current liabilities1 803.742 860.32
Current liabilities total3 259.896 367.21
Balance sheet total (liabilities)1 254 629.281 279 326.06
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