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SS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28307187
Månevænget 14, 4640 Faxe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.53-27.78-26.91-28.09-39.69
EBIT-26.53-27.78-26.91-28.09-39.69
Other financial income837.32414.68570.101 221.66230.28
Other financial expenses-2.56- 422.89-93.93- 131.33- 321.05
Net income from associates (fin.)1 078.68- 283.97-65.683.56-16.49
Pre-tax profit1 886.91- 319.97383.581 065.79- 146.95
Income taxes- 177.807.92-98.85- 234.38-3.15
Net earnings1 709.11- 312.05284.73831.41- 150.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 356.792 072.82157.14160.70144.21
Participating interests20.00
Investments total2 356.792 072.82157.14160.70164.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.774.7432.76133.0340.33
Current owed by particip. interest comp.504.60
Current deferred tax assets68.42
Short term receivables total774.7432.76133.03613.34
Other current investments4 349.954 238.764 638.596 458.974 847.50
Cash and bank deposits627.66685.452 469.98320.19996.26
Cash and cash equivalents4 977.614 924.227 108.576 779.165 843.77
Balance sheet total (assets)8 109.147 029.807 265.717 072.896 621.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased570.00167.801 050.00135.00245.00
Other reserves866.79
Retained earnings4 596.477 004.575 642.525 792.256 378.66
Profit of the financial year1 709.11- 312.05284.73831.41- 150.10
Shareholders equity total7 867.376 985.327 102.266 883.666 598.56
Non-current liabilities total
Current trade creditors22.75
Current owed to group member96.78
Short-term deferred tax liabilities228.4231.2252.38175.97
Other non-interest bearing current liabilities13.3613.2514.3013.260.01
Current liabilities total241.7844.47163.46189.2322.76
Balance sheet total (liabilities)8 109.147 029.807 265.717 072.896 621.32
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