INVESTERINGSSELSKABET SST A/S — Credit Rating and Financial Key Figures
CVR number: 28674171
Toftebakken 2 G, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 634.29 | - 228.03 | -84.13 | - 206.48 | - 173.40 |
EBIT | - 634.29 | - 228.03 | -84.13 | - 206.48 | - 173.40 |
Other financial income | 978.29 | 974.16 | 911.75 | 996.94 | 724.17 |
Other financial expenses | - 115.26 | - 147.15 | -94.32 | -63.26 | -51.69 |
Pre-tax profit | 228.74 | 598.98 | 733.30 | 727.20 | 499.08 |
Net earnings | 228.74 | 598.98 | 733.30 | 727.20 | 499.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 11 838.33 | 8 952.26 | 7 947.29 | 6 526.01 | 5 723.59 |
Long term receivables total | 11 838.33 | 8 952.26 | 7 947.29 | 6 526.01 | 5 723.59 |
Inventories total | |||||
Current other receivables | 245.00 | 230.03 | 210.00 | 190.00 | 210.00 |
Short term receivables total | 245.00 | 230.03 | 210.00 | 190.00 | 210.00 |
Cash and bank deposits | 2 434.45 | 1 562.92 | 1 119.72 | 1 555.53 | 397.19 |
Cash and cash equivalents | 2 434.45 | 1 562.92 | 1 119.72 | 1 555.53 | 397.19 |
Balance sheet total (assets) | 14 517.78 | 10 745.22 | 9 277.00 | 8 271.54 | 6 330.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 16 410.00 | 1 461.00 | 1 461.00 | 1 461.00 | 1 461.00 |
Retained earnings | -2 176.59 | 8 601.15 | 7 028.71 | 5 990.29 | 4 327.69 |
Profit of the financial year | 228.74 | 598.98 | 733.30 | 727.20 | 499.08 |
Shareholders equity total | 14 462.15 | 10 661.13 | 9 223.01 | 8 178.49 | 6 287.77 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 55.63 | 84.09 | 53.99 | 93.05 | 43.01 |
Current liabilities total | 55.63 | 84.09 | 53.99 | 93.05 | 43.01 |
Balance sheet total (liabilities) | 14 517.78 | 10 745.22 | 9 277.00 | 8 271.54 | 6 330.78 |
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