S.S.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40799532
Saturnvej 12, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -10.38 | -9.19 | -11.45 |
| EBIT | -6.00 | -10.38 | -9.19 | -11.45 |
| Other financial income | 0.99 | |||
| Other financial expenses | -0.00 | -2.19 | -3.05 | -1.21 |
| Net income from associates (fin.) | 541.75 | 367.81 | 491.73 | 425.75 |
| Pre-tax profit | 535.75 | 355.24 | 479.49 | 414.07 |
| Income taxes | 1.32 | 2.67 | 2.68 | 2.27 |
| Net earnings | 537.07 | 357.92 | 482.17 | 416.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 581.75 | 549.56 | 861.29 | 1 091.37 |
| Participating interests | 35.66 | |||
| Investments total | 581.75 | 549.56 | 861.29 | 1 127.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60.70 | |||
| Current other receivables | 0.00 | 4.30 | ||
| Current deferred tax assets | 1.32 | 2.67 | 114.27 | 134.27 |
| Short term receivables total | 1.32 | 2.68 | 118.57 | 194.97 |
| Other current investments | 7.00 | |||
| Cash and bank deposits | 0.20 | 302.31 | 294.60 | 264.19 |
| Cash and cash equivalents | 0.20 | 302.31 | 294.60 | 271.19 |
| Balance sheet total (assets) | 583.27 | 854.55 | 1 274.47 | 1 593.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 141.75 | 309.56 | 621.29 | 1 027.04 |
| Retained earnings | - 254.75 | 0.11 | -71.50 | - 117.08 |
| Profit of the financial year | 537.07 | 357.92 | 482.17 | 416.34 |
| Shareholders equity total | 577.07 | 821.99 | 1 189.75 | 1 488.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 24.24 | 52.12 | 98.66 | |
| Short-term deferred tax liabilities | 27.60 | |||
| Other non-interest bearing current liabilities | 1.20 | 3.32 | ||
| Current liabilities total | 6.20 | 32.56 | 84.71 | 104.91 |
| Balance sheet total (liabilities) | 583.27 | 854.55 | 1 274.47 | 1 593.19 |
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