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S.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35396047
Æblevænget 5, 5900 Rudkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.22 | 97.66 | 65.85 | 135.74 | 110.42 |
| Total depreciation | -14.67 | -14.67 | -14.67 | -17.84 | -17.84 |
| EBIT | 122.54 | 82.98 | 51.18 | 117.90 | 92.58 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -68.61 | -73.38 | -73.39 | -80.87 | -87.16 |
| Pre-tax profit | 53.93 | 9.61 | -22.21 | 37.03 | 5.42 |
| Income taxes | -3.53 | -5.56 | -13.08 | -5.82 | |
| Net earnings | 50.40 | 4.05 | -22.21 | 23.95 | -0.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 390.26 | 1 375.59 | 1 360.91 | 1 445.65 | 1 427.80 |
| Tangible assets total | 1 390.26 | 1 375.59 | 1 360.91 | 1 445.65 | 1 427.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 97.71 | 0.77 | 10.47 | 62.00 | |
| Cash and cash equivalents | 97.71 | 0.77 | 10.47 | 62.00 | |
| Balance sheet total (assets) | 1 487.97 | 1 376.35 | 1 371.38 | 1 445.65 | 1 489.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -8.54 | 41.86 | 45.91 | 48.82 | 72.77 |
| Profit of the financial year | 50.40 | 4.05 | -22.21 | 23.95 | -0.40 |
| Shareholders equity total | 122.86 | 126.91 | 104.69 | 153.77 | 153.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.30 | 71.28 | 25.65 | ||
| Current trade creditors | 14.60 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 890.98 | 955.39 | 1 024.45 | 1 177.06 | 1 262.13 |
| Short-term deferred tax liabilities | 3.53 | 5.56 | 5.56 | 23.77 | 5.82 |
| Other non-interest bearing current liabilities | 456.00 | 249.20 | 149.20 | 49.20 | 52.29 |
| Accruals and deferred income | 6.20 | 6.20 | 6.20 | ||
| Current liabilities total | 1 365.11 | 1 249.45 | 1 266.69 | 1 291.88 | 1 336.43 |
| Balance sheet total (liabilities) | 1 487.97 | 1 376.35 | 1 371.38 | 1 445.65 | 1 489.81 |
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