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S.S.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40799532
Saturnvej 12, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.38-9.19-11.45-12.80-15.21
EBIT-10.38-9.19-11.45-12.80-15.21
Other financial income0.991.9010.43
Other financial expenses-2.19-3.05-1.21-74.46
Net income from associates (fin.)367.81491.73425.75688.83- 510.14
Pre-tax profit355.24479.49414.07603.46- 514.93
Income taxes2.672.682.274.530.64
Net earnings357.92482.17416.34608.00- 514.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies549.56861.291 091.371 475.87430.82
Participating interests35.66
Investments total549.56861.291 127.041 475.87430.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.70288.25
Current other receivables0.004.30
Current deferred tax assets2.67114.27134.27202.3126.64
Short term receivables total2.68118.57194.97202.31314.89
Other current investments7.007.007.00
Cash and bank deposits302.31294.60264.19567.70579.49
Cash and cash equivalents302.31294.60271.19574.70586.49
Balance sheet total (assets)854.551 274.471 593.192 252.871 332.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves309.56621.291 027.041 715.87267.92
Retained earnings0.11-71.50- 117.08- 524.581 372.56
Profit of the financial year357.92482.17416.34608.00- 514.30
Shareholders equity total821.991 189.751 488.291 974.291 324.99
Non-current liabilities total
Current trade creditors5.005.006.257.207.20
Current owed to group member24.2452.1298.66193.61
Short-term deferred tax liabilities27.6077.78
Other non-interest bearing current liabilities3.32
Current liabilities total32.5684.71104.91278.597.20
Balance sheet total (liabilities)854.551 274.471 593.192 252.871 332.19
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