SSC-INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10854105
Sallingsundvej 10, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.99 | - 199.98 | - 419.23 | - 249.00 | - 263.00 |
| Total depreciation | -29.00 | ||||
| EBIT | - 212.99 | - 199.98 | - 419.23 | - 249.00 | - 292.00 |
| Other financial income | 1 222.33 | 5 110.61 | 901.24 | 5 114.00 | 10 260.00 |
| Other financial expenses | -4 697.43 | - 870.77 | -4 115.73 | -1 234.00 | -2 818.00 |
| Net income from associates (fin.) | 6 289.67 | 5 816.80 | 10 860.25 | 10 580.00 | 6 297.00 |
| Pre-tax profit | 2 601.59 | 9 856.67 | 7 226.54 | 14 211.00 | 13 447.00 |
| Income taxes | 799.01 | - 899.34 | 737.83 | - 804.00 | -1 595.00 |
| Net earnings | 3 400.60 | 8 957.33 | 7 964.37 | 13 407.00 | 11 852.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.00 | ||||
| Tangible assets total | 257.00 | ||||
| Holdings in group member companies | 56 286.82 | 64 550.75 | 72 912.62 | 83 493.00 | 89 790.00 |
| Participating interests | 2 000.00 | 2 001.62 | |||
| Investments total | 58 286.82 | 66 552.37 | 72 912.62 | 83 493.00 | 89 790.00 |
| Non-current loans receivable | 9 855.30 | 16 018.02 | 11 033.83 | ||
| Non-current other receivables | 1 328.79 | 178.79 | 2 561.85 | ||
| Deferred tax assets | 377.00 | 19.00 | 19.00 | ||
| Long term receivables total | 11 561.09 | 16 215.81 | 13 614.68 | ||
| Advance payments | 10 833.00 | ||||
| Inventories total | 10 833.00 | ||||
| Current amounts owed by group member comp. | 10 495.92 | 10 717.49 | 16 503.20 | 11 919.00 | 12 276.00 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 10.32 | 635.35 | 21.17 | 5 799.00 | 3 202.00 |
| Current deferred tax assets | 508.25 | 1 790.11 | 1 054.85 | 1 023.00 | 1 161.00 |
| Short term receivables total | 11 014.49 | 13 142.95 | 17 579.22 | 18 741.00 | 16 647.00 |
| Other current investments | 8 034.00 | 8 819.00 | |||
| Cash and bank deposits | 7 621.33 | 1 737.56 | 467.80 | 310.00 | 976.00 |
| Cash and cash equivalents | 7 621.33 | 1 737.56 | 467.80 | 8 344.00 | 9 795.00 |
| Balance sheet total (assets) | 88 483.73 | 97 648.69 | 104 574.32 | 121 411.00 | 116 489.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 767.44 | 767.00 | 767.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 32 786.82 | 38 603.62 | 49 412.62 | 59 993.00 | 66 290.00 |
| Retained earnings | 45 671.15 | 42 447.12 | 39 470.18 | 35 355.00 | 22 960.00 |
| Profit of the financial year | 3 400.60 | 8 957.33 | 7 964.37 | 13 407.00 | 11 852.00 |
| Shareholders equity total | 83 808.56 | 91 958.07 | 99 114.60 | 111 022.00 | 102 869.00 |
| Non-current deferred tax liabilities | 1 405.00 | 2 452.00 | |||
| Non-current liabilities total | 1 405.00 | 2 452.00 | |||
| Current loans from credit institutions | 4 594.00 | 4 007.00 | |||
| Current owed to participating | 1 368.00 | ||||
| Current owed to group member | 32.00 | 42.00 | |||
| Short-term deferred tax liabilities | 19.27 | 2 039.04 | 1 846.31 | 9.00 | 1 347.00 |
| Other non-interest bearing current liabilities | 4 655.89 | 3 651.58 | 3 613.40 | 4 349.00 | 4 404.00 |
| Current liabilities total | 4 675.16 | 5 690.62 | 5 459.71 | 8 984.00 | 11 168.00 |
| Balance sheet total (liabilities) | 88 483.73 | 97 648.69 | 104 574.32 | 121 411.00 | 116 489.00 |
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