SSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21604291
Bangsbovej 26, 9900 Frederikshavn
tel: 20913666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.45 | -34.89 | -36.02 | -35.34 | -46.58 |
| Gross profit | -42.45 | -34.89 | -36.02 | -35.34 | -46.58 |
| EBIT | -42.45 | -34.89 | -36.02 | -35.34 | -46.58 |
| Other financial income | 395.63 | 106.48 | 478.76 | 129.29 | 144.03 |
| Other financial expenses | -26.99 | - 103.75 | -28.84 | - 381.19 | -36.86 |
| Pre-tax profit | 326.19 | -32.16 | 413.90 | - 287.23 | 60.59 |
| Income taxes | -72.06 | 5.12 | -90.97 | 59.88 | -63.14 |
| Net earnings | 254.13 | -27.04 | 322.93 | - 227.35 | -2.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.68 | 80.44 | 7.57 | ||
| Short term receivables total | 22.68 | 80.44 | 7.57 | ||
| Other current investments | 2 444.33 | 2 374.48 | 2 625.91 | 2 038.33 | 1 724.57 |
| Cash and bank deposits | 118.20 | 63.47 | 39.77 | 30.93 | 137.81 |
| Cash and cash equivalents | 2 562.53 | 2 437.95 | 2 665.68 | 2 069.26 | 1 862.38 |
| Balance sheet total (assets) | 2 562.53 | 2 460.63 | 2 665.68 | 2 149.69 | 1 869.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 502.00 | |
| Retained earnings | 1 077.99 | 1 275.62 | 1 191.38 | 1 012.31 | 784.95 |
| Profit of the financial year | 254.13 | -27.04 | 322.93 | - 227.35 | -2.55 |
| Shareholders equity total | 1 887.42 | 1 805.08 | 2 071.51 | 1 786.95 | 1 282.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 2.53 | 0.26 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 17.75 | 18.50 |
| Short-term deferred tax liabilities | 40.08 | 77.10 | |||
| Other non-interest bearing current liabilities | 619.03 | 639.05 | 498.55 | 344.73 | 569.04 |
| Current liabilities total | 675.10 | 655.56 | 594.18 | 362.74 | 587.54 |
| Balance sheet total (liabilities) | 2 562.53 | 2 460.63 | 2 665.68 | 2 149.69 | 1 869.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.