SSL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37504106
Fuglemosevej 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -2.00 | -2.00 | -2.38 | -2.50 |
| Other operating expenses | -25.00 | ||||
| EBIT | -25.25 | -2.00 | -2.00 | -2.38 | -2.50 |
| Other financial income | 0.00 | 0.01 | 0.81 | 2.15 | |
| Other financial expenses | -1.40 | -0.15 | -0.81 | -2.10 | -3.63 |
| Net income from associates (fin.) | 100.00 | 300.00 | |||
| Pre-tax profit | 73.35 | -2.15 | -2.80 | -3.66 | 296.02 |
| Income taxes | 0.06 | -0.06 | 1.97 | 0.34 | 0.08 |
| Net earnings | 73.41 | -2.21 | -0.84 | -3.31 | 296.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.14 | ||||
| Current deferred tax assets | 2.06 | 10.00 | 10.57 | 8.34 | 8.08 |
| Short term receivables total | 2.06 | 10.00 | 24.71 | 8.34 | 8.08 |
| Cash and bank deposits | 108.50 | 101.42 | 98.85 | 382.75 | 681.59 |
| Cash and cash equivalents | 108.50 | 101.42 | 98.85 | 382.75 | 681.59 |
| Balance sheet total (assets) | 200.56 | 201.42 | 213.56 | 481.10 | 779.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.11 | 96.52 | 94.31 | 93.48 | 90.16 |
| Profit of the financial year | 73.41 | -2.21 | -0.84 | -3.31 | 296.09 |
| Shareholders equity total | 146.52 | 144.31 | 143.48 | 140.17 | 436.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 52.04 | 52.04 | 66.46 | 334.85 | 336.91 |
| Other non-interest bearing current liabilities | 3.07 | 1.62 | 4.08 | 4.50 | |
| Current liabilities total | 54.04 | 57.11 | 70.08 | 340.93 | 343.41 |
| Balance sheet total (liabilities) | 200.56 | 201.42 | 213.56 | 481.10 | 779.67 |
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