SSH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40525351
Holmevej 193, 8270 Højbjerg
ssh.aps@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.47 | 324.39 | 146.35 | 323.02 | 200.96 |
| Gross profit | 317.47 | 324.39 | 146.35 | 323.02 | 200.96 |
| EBIT | 317.47 | 324.39 | 146.35 | 323.02 | 200.96 |
| Other financial expenses | - 812.18 | - 188.60 | - 194.94 | - 191.57 | - 211.88 |
| Pre-tax profit | - 494.71 | 135.79 | -48.59 | 131.46 | -10.91 |
| Net earnings | - 494.71 | 135.79 | -48.59 | 131.46 | -10.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 436.69 | 6 552.31 | 6 552.31 | 6 552.31 | 15 652.31 |
| Tangible assets total | 6 436.69 | 6 552.31 | 6 552.31 | 6 552.31 | 15 652.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 208.56 | 185.49 | |||
| Short term receivables total | 208.56 | 185.49 | |||
| Cash and bank deposits | 130.40 | 50.67 | 75.72 | 185.22 | 166.35 |
| Cash and cash equivalents | 130.40 | 50.67 | 75.72 | 185.22 | 166.35 |
| Balance sheet total (assets) | 6 775.65 | 6 788.46 | 6 628.03 | 6 737.53 | 15 818.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 50.00 | 50.00 |
| Other reserves | 5.00 | ||||
| Retained earnings | - 494.71 | - 360.39 | - 403.98 | - 272.52 | |
| Profit of the financial year | - 494.71 | 135.79 | -48.59 | 131.46 | -10.91 |
| Shareholders equity total | - 439.71 | - 303.92 | - 353.98 | - 222.52 | - 233.44 |
| Non-current loans from credit institutions | 6 642.42 | 6 548.51 | 6 521.10 | 6 475.69 | 15 022.83 |
| Non-current advances received | 124.06 | 129.57 | 144.22 | 144.45 | 297.31 |
| Non-current liabilities total | 6 766.48 | 6 678.07 | 6 665.32 | 6 620.14 | 15 320.14 |
| Current owed to participating | 448.88 | 414.30 | 316.69 | 339.91 | 731.96 |
| Current liabilities total | 448.88 | 414.30 | 316.69 | 339.91 | 731.96 |
| Balance sheet total (liabilities) | 6 775.65 | 6 788.46 | 6 628.03 | 6 737.53 | 15 818.66 |
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