INVESTERINGSSELSKABET SST A/S — Credit Rating and Financial Key Figures
CVR number: 28674171
Toftebakken 2 G, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 457.21 | - 634.29 | - 228.03 | -84.13 | - 206.48 |
| EBIT | - 457.21 | - 634.29 | - 228.03 | -84.13 | - 206.48 |
| Other financial income | 1 088.24 | 978.29 | 974.16 | 911.75 | 996.94 |
| Other financial expenses | - 153.14 | - 115.26 | - 147.15 | -94.32 | -63.26 |
| Pre-tax profit | 477.90 | 228.74 | 598.98 | 733.30 | 727.20 |
| Net earnings | 477.90 | 228.74 | 598.98 | 733.30 | 727.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 534.54 | 11 838.33 | 8 952.26 | 7 947.29 | 6 526.01 |
| Long term receivables total | 13 534.54 | 11 838.33 | 8 952.26 | 7 947.29 | 6 526.01 |
| Finished products/goods | 1 000.00 | ||||
| Inventories total | 1 000.00 | ||||
| Current other receivables | 260.00 | 245.00 | 230.03 | 210.00 | 190.00 |
| Short term receivables total | 260.00 | 245.00 | 230.03 | 210.00 | 190.00 |
| Cash and bank deposits | 156.86 | 2 434.45 | 1 562.92 | 1 119.72 | 1 555.53 |
| Cash and cash equivalents | 156.86 | 2 434.45 | 1 562.92 | 1 119.72 | 1 555.53 |
| Balance sheet total (assets) | 14 951.39 | 14 517.78 | 10 745.22 | 9 277.00 | 8 271.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 410.00 | 16 410.00 | 1 461.00 | 1 461.00 | 1 461.00 |
| Retained earnings | -2 654.48 | -2 176.59 | 8 601.15 | 7 028.71 | 5 990.29 |
| Profit of the financial year | 477.90 | 228.74 | 598.98 | 733.30 | 727.20 |
| Shareholders equity total | 14 233.42 | 14 462.15 | 10 661.13 | 9 223.01 | 8 178.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 662.83 | ||||
| Other non-interest bearing current liabilities | 55.15 | 55.63 | 84.09 | 53.99 | 93.05 |
| Current liabilities total | 717.98 | 55.63 | 84.09 | 53.99 | 93.05 |
| Balance sheet total (liabilities) | 14 951.39 | 14 517.78 | 10 745.22 | 9 277.00 | 8 271.54 |
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