SS NORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31753570
Strandjægervej 31 A, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -8.06 | -11.88 | -13.11 | -11.92 |
| EBIT | -10.13 | -8.06 | -11.88 | -13.11 | -11.92 |
| Other financial income | 89.57 | 68.17 | 23.30 | 32.79 | 81.17 |
| Other financial expenses | -2.48 | -5.02 | -5.99 | -0.11 | -0.52 |
| Net income from associates (fin.) | 214.82 | 2 577.87 | 2 601.67 | -0.07 | 6.10 |
| Pre-tax profit | 291.78 | 2 632.97 | 2 607.09 | 19.50 | 74.84 |
| Income taxes | -17.27 | -12.12 | -1.70 | -4.33 | -16.69 |
| Net earnings | 274.51 | 2 620.85 | 2 605.39 | 15.17 | 58.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.27 | 7.77 | 4.00 | 4.00 | |
| Participating interests | 3 941.47 | 5 453.41 | 6 051.33 | 3 390.71 | 4 390.71 |
| Investments total | 3 941.47 | 5 458.68 | 6 059.10 | 3 394.71 | 4 394.71 |
| Non-curr. owed by group member comp. | 3 080.00 | 3 110.00 | 3 141.16 | 3 240.87 | |
| Long term receivables total | 3 080.00 | 3 110.00 | 3 141.16 | 3 240.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.45 | 6.55 | |||
| Current owed by particip. interest comp. | 3 556.11 | 39.19 | 828.91 | 812.27 | 813.97 |
| Current other receivables | 721.16 | 769.88 | 2 271.14 | 775.00 | 775.00 |
| Current deferred tax assets | 19.64 | 7.52 | 5.82 | 1.49 | 12.97 |
| Short term receivables total | 4 296.91 | 816.59 | 3 105.86 | 1 589.21 | 1 608.49 |
| Cash and bank deposits | 46.71 | 936.63 | 508.05 | 1 009.44 | 8.26 |
| Cash and cash equivalents | 46.71 | 936.63 | 508.05 | 1 009.44 | 8.26 |
| Balance sheet total (assets) | 8 285.09 | 10 291.90 | 12 783.01 | 9 134.52 | 9 252.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 990.00 | ||
| Other reserves | 1 447.39 | 2 639.89 | - 990.00 | ||
| Retained earnings | 7 759.57 | 5 972.29 | 7 400.64 | 8 982.14 | 8 997.31 |
| Profit of the financial year | 274.51 | 2 620.85 | 2 605.39 | 15.17 | 58.15 |
| Shareholders equity total | 8 272.08 | 10 279.93 | 12 770.91 | 9 122.31 | 9 180.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 26.70 | ||||
| Other non-interest bearing current liabilities | 9.01 | 7.97 | 8.10 | 8.21 | 41.17 |
| Current liabilities total | 13.01 | 11.97 | 12.10 | 12.21 | 71.87 |
| Balance sheet total (liabilities) | 8 285.09 | 10 291.90 | 12 783.01 | 9 134.52 | 9 252.33 |
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