SSRBella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41458860
Haflingervej 71, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.17 | -8.75 | -8.38 | |
| EBIT | -9.17 | -8.75 | -8.38 | |
| Other financial expenses | -0.14 | -12.38 | -8.40 | -7.88 |
| Net income from associates (fin.) | 197.82 | 513.67 | 236.18 | - 283.32 |
| Pre-tax profit | 188.51 | 492.55 | 219.41 | - 291.20 |
| Income taxes | 1.14 | 4.29 | 3.65 | -17.79 |
| Net earnings | 189.65 | 496.84 | 223.06 | - 308.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 584.17 | 795.09 | 1 037.66 | 625.36 |
| Participating interests | 8.65 | 77.40 | 71.01 | |
| Investments total | 592.82 | 872.50 | 1 108.68 | 625.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 59.69 | 134.79 | 44.26 | 37.00 |
| Short term receivables total | 59.69 | 134.79 | 44.26 | 37.00 |
| Cash and bank deposits | 15.69 | 6.84 | 6.77 | 6.63 |
| Cash and cash equivalents | 15.69 | 6.84 | 6.77 | 6.63 |
| Balance sheet total (assets) | 668.19 | 1 014.13 | 1 159.71 | 668.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | ||
| Other reserves | 197.82 | 477.50 | 691.50 | 250.35 |
| Retained earnings | - 197.82 | - 345.04 | - 180.01 | 484.20 |
| Profit of the financial year | 189.65 | 496.84 | 223.06 | - 308.98 |
| Shareholders equity total | 229.65 | 726.49 | 892.35 | 465.57 |
| Non-current owed to group member | 375.00 | 152.13 | ||
| Non-current other liabilities | 262.21 | |||
| Non-current deferred tax liabilities | 58.54 | 130.13 | ||
| Non-current liabilities total | 433.54 | 282.26 | 262.21 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 235.60 | 198.24 | ||
| Short-term deferred tax liabilities | 0.37 | 26.61 | ||
| Other non-interest bearing current liabilities | - 262.07 | 0.18 | ||
| Current liabilities total | 5.00 | 5.37 | 5.15 | 203.42 |
| Balance sheet total (liabilities) | 668.19 | 1 014.13 | 1 159.71 | 668.99 |
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