S.S.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39144638
Nordvesthavnsvej 22, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -7.00 | -5.00 | -6.45 |
| EBIT | -4.00 | -7.00 | -5.00 | -6.45 |
| Other financial income | 1.31 | |||
| Other financial expenses | -1.00 | |||
| Net income from associates (fin.) | 64.00 | 274.00 | 192.03 | |
| Pre-tax profit | -5.00 | 57.00 | 269.00 | 186.90 |
| Net earnings | -5.00 | 57.00 | 269.00 | 186.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.00 | 338.00 | 410.65 | ||
| Investments total | 64.00 | 338.00 | 410.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 0.07 | ||||
| Other current investments | 98.90 | ||||
| Cash and bank deposits | 66.00 | 66.00 | 65.00 | 54.00 | 70.20 |
| Cash and cash equivalents | 66.00 | 66.00 | 65.00 | 54.00 | 169.09 |
| Balance sheet total (assets) | 66.00 | 66.00 | 129.00 | 392.00 | 579.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Shares repurchased | 64.00 | ||||
| Other reserves | 16.00 | 290.00 | 362.41 | ||
| Retained earnings | -48.00 | -49.00 | -69.00 | - 286.00 | - 152.74 |
| Profit of the financial year | -5.00 | 57.00 | 269.00 | 186.90 | |
| Shareholders equity total | 19.00 | 13.00 | 71.00 | 340.00 | 527.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 47.00 | 49.00 | 48.00 | 48.00 | 48.24 |
| Current liabilities total | 47.00 | 53.00 | 58.00 | 52.00 | 52.24 |
| Balance sheet total (liabilities) | 66.00 | 66.00 | 129.00 | 392.00 | 579.81 |
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