SSC HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35856986
Kompagnivej 9, 3520 Farum
schluter@mail.dk
tel: 28300404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -41.00 | -43.22 | -90.03 | -35.40 |
| EBIT | -19.00 | -41.00 | -43.22 | -90.03 | -35.40 |
| Other financial income | 434.00 | 3 080.00 | 720.53 | 964.54 | 1 113.93 |
| Other financial expenses | - 255.00 | -7.00 | -1 689.34 | -37.18 | -1.85 |
| Pre-tax profit | 160.00 | 3 032.00 | -1 012.04 | 837.33 | 1 076.68 |
| Income taxes | -35.00 | - 667.00 | 222.65 | - 192.32 | - 237.19 |
| Net earnings | 125.00 | 2 365.00 | - 789.39 | 645.01 | 839.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 2.00 | 8.71 | 15.96 | 23.53 |
| Current other receivables | 821.00 | 603.00 | 305.96 | 312.08 | 342.26 |
| Current deferred tax assets | 42.00 | 222.65 | 318.28 | 59.60 | |
| Short term receivables total | 869.00 | 605.00 | 537.31 | 646.32 | 425.40 |
| Other current investments | 11 913.00 | 12 802.00 | 9 663.75 | 9 020.09 | 9 907.05 |
| Cash and bank deposits | 89.00 | 307.62 | 79.85 | 70.55 | |
| Cash and cash equivalents | 11 913.00 | 12 891.00 | 9 971.37 | 9 099.94 | 9 977.60 |
| Balance sheet total (assets) | 12 787.00 | 13 501.00 | 10 513.68 | 9 751.26 | 10 408.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 3 250.00 | |||
| Retained earnings | 10 392.00 | 7 267.00 | 9 631.98 | 8 842.59 | 9 487.61 |
| Profit of the financial year | 125.00 | 2 365.00 | - 789.39 | 645.01 | 839.48 |
| Shareholders equity total | 12 767.00 | 12 932.00 | 8 892.59 | 9 537.60 | 10 377.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 18.00 | 18.75 | 18.75 | 25.00 |
| Current owed to participating | 1 169.01 | 154.01 | 5.87 | ||
| Short-term deferred tax liabilities | 12.00 | 551.00 | 433.33 | ||
| Other non-interest bearing current liabilities | 40.89 | 0.04 | |||
| Current liabilities total | 20.00 | 569.00 | 1 621.09 | 213.65 | 30.91 |
| Balance sheet total (liabilities) | 12 787.00 | 13 501.00 | 10 513.68 | 9 751.26 | 10 408.00 |
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