SS NORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31753570
Strandjægervej 31 A, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -10.13 | -8.06 | -11.88 | -13.11 |
| EBIT | -8.03 | -10.13 | -8.06 | -11.88 | -13.11 |
| Other financial income | 87.17 | 89.57 | 68.17 | 23.30 | 32.79 |
| Other financial expenses | -57.08 | -2.48 | -5.02 | -5.99 | -0.11 |
| Net income from associates (fin.) | 1 343.04 | 214.82 | 2 577.87 | 2 601.67 | -1.50 |
| Pre-tax profit | 1 365.09 | 291.78 | 2 632.97 | 2 607.09 | 18.07 |
| Income taxes | -4.86 | -17.27 | -12.12 | -1.70 | -4.33 |
| Net earnings | 1 360.23 | 274.51 | 2 620.85 | 2 605.39 | 13.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.27 | 7.77 | 4.00 | ||
| Participating interests | 4 134.57 | 3 941.47 | 5 453.41 | 6 051.33 | 6 063.05 |
| Investments total | 4 134.57 | 3 941.47 | 5 458.68 | 6 059.10 | 6 067.05 |
| Non-curr. owed by group member comp. | 3 080.00 | 3 110.00 | 3 141.16 | ||
| Long term receivables total | 3 080.00 | 3 110.00 | 3 141.16 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 137.94 | 3 556.11 | 39.19 | 828.91 | 42.38 |
| Current other receivables | 721.16 | 721.16 | 769.88 | 2 271.14 | 1 545.33 |
| Current deferred tax assets | 44.91 | 19.64 | 7.52 | 5.82 | 1.49 |
| Short term receivables total | 4 904.01 | 4 296.91 | 816.59 | 3 105.86 | 1 589.21 |
| Cash and bank deposits | 46.69 | 46.71 | 936.63 | 508.05 | 1 009.44 |
| Cash and cash equivalents | 46.69 | 46.71 | 936.63 | 508.05 | 1 009.44 |
| Balance sheet total (assets) | 9 085.27 | 8 285.09 | 10 291.90 | 12 783.01 | 11 806.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 990.00 | |
| Other reserves | 719.36 | 1 447.39 | 2 639.89 | 1 682.34 | |
| Retained earnings | 5 792.98 | 7 759.57 | 5 972.29 | 7 400.64 | 8 983.57 |
| Profit of the financial year | 1 360.23 | 274.51 | 2 620.85 | 2 605.39 | 13.74 |
| Shareholders equity total | 8 997.57 | 8 272.08 | 10 279.93 | 12 770.91 | 11 794.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.48 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 82.22 | 9.01 | 7.97 | 8.10 | 8.21 |
| Current liabilities total | 87.70 | 13.01 | 11.97 | 12.10 | 12.21 |
| Balance sheet total (liabilities) | 9 085.27 | 8 285.09 | 10 291.90 | 12 783.01 | 11 806.86 |
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