SSJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 67031210
Marsk Stigs Vej 23, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.24 | -32.72 | -39.83 | -34.85 | -31.89 |
| Employee benefit expenses | -50.27 | -50.21 | -50.05 | -50.00 | -50.00 |
| EBIT | -82.51 | -82.93 | -89.87 | -84.85 | -81.89 |
| Other financial income | 261.99 | 730.76 | 211.78 | 3.68 | 82.95 |
| Other financial expenses | - 259.47 | -1.90 | - 610.38 | -1.26 | -0.73 |
| Income from other inv. held as non-curr. assets | 253.15 | 515.76 | |||
| Pre-tax profit | -79.99 | 645.94 | - 488.47 | 170.72 | 516.08 |
| Income taxes | -94.42 | -43.60 | |||
| Net earnings | -79.99 | 551.51 | - 488.47 | 170.72 | 472.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 902.88 | 5 371.01 | 4 853.58 | 4 805.64 | 5 282.87 |
| Long term receivables total | 4 902.88 | 5 371.01 | 4 853.58 | 4 805.64 | 5 282.87 |
| Inventories total | |||||
| Current deferred tax assets | 60.08 | 57.69 | 46.00 | 46.43 | 0.43 |
| Short term receivables total | 60.08 | 57.69 | 46.00 | 46.43 | 0.43 |
| Cash and bank deposits | 18.92 | 80.21 | 20.05 | 19.50 | 68.82 |
| Cash and cash equivalents | 18.92 | 80.21 | 20.05 | 19.50 | 68.82 |
| Balance sheet total (assets) | 4 981.88 | 5 508.91 | 4 919.63 | 4 871.57 | 5 352.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 716.49 | 4 523.50 | 4 960.62 | 4 354.34 | 4 403.07 |
| Profit of the financial year | -79.99 | 551.51 | - 488.47 | 170.72 | 472.48 |
| Shareholders equity total | 4 947.10 | 5 388.02 | 4 786.54 | 4 842.87 | 5 197.54 |
| Non-current deferred tax liabilities | 88.21 | ||||
| Non-current liabilities total | 88.21 | ||||
| Current trade creditors | 22.50 | 20.00 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 1.00 | 1.40 | 104.29 | 85.99 | |
| Short-term deferred tax liabilities | 0.10 | 26.09 | |||
| Other non-interest bearing current liabilities | 11.28 | 11.28 | 11.20 | 11.20 | 25.00 |
| Current liabilities total | 34.78 | 32.68 | 133.08 | 28.70 | 154.58 |
| Balance sheet total (liabilities) | 4 981.88 | 5 508.91 | 4 919.63 | 4 871.57 | 5 352.13 |
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