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SS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28307187
Månevænget 14, 4640 Faxe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 837.32 | 414.68 | 570.10 | 1 221.66 | 230.28 |
| Other financial expenses | -2.56 | - 422.89 | -93.93 | - 131.33 | - 321.05 |
| Net income from associates (fin.) | 1 078.68 | - 283.97 | -65.68 | 3.56 | -16.49 |
| Pre-tax profit | 1 886.91 | - 319.97 | 383.58 | 1 065.79 | - 146.95 |
| Income taxes | - 177.80 | 7.92 | -98.85 | - 234.38 | -3.15 |
| Net earnings | 1 709.11 | - 312.05 | 284.73 | 831.41 | - 150.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 356.79 | 2 072.82 | 157.14 | 160.70 | 144.21 |
| Participating interests | 20.00 | ||||
| Investments total | 2 356.79 | 2 072.82 | 157.14 | 160.70 | 164.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 774.74 | 32.76 | 133.03 | 40.33 | |
| Current owed by particip. interest comp. | 504.60 | ||||
| Current deferred tax assets | 68.42 | ||||
| Short term receivables total | 774.74 | 32.76 | 133.03 | 613.34 | |
| Other current investments | 4 349.95 | 4 238.76 | 4 638.59 | 6 458.97 | 4 847.50 |
| Cash and bank deposits | 627.66 | 685.45 | 2 469.98 | 320.19 | 996.26 |
| Cash and cash equivalents | 4 977.61 | 4 924.22 | 7 108.57 | 6 779.16 | 5 843.77 |
| Balance sheet total (assets) | 8 109.14 | 7 029.80 | 7 265.71 | 7 072.89 | 6 621.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | 167.80 | 1 050.00 | 135.00 | 245.00 |
| Other reserves | 866.79 | ||||
| Retained earnings | 4 596.47 | 7 004.57 | 5 642.52 | 5 792.25 | 6 378.66 |
| Profit of the financial year | 1 709.11 | - 312.05 | 284.73 | 831.41 | - 150.10 |
| Shareholders equity total | 7 867.37 | 6 985.32 | 7 102.26 | 6 883.66 | 6 598.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | ||||
| Current owed to group member | 96.78 | ||||
| Short-term deferred tax liabilities | 228.42 | 31.22 | 52.38 | 175.97 | |
| Other non-interest bearing current liabilities | 13.36 | 13.25 | 14.30 | 13.26 | 0.01 |
| Current liabilities total | 241.78 | 44.47 | 163.46 | 189.23 | 22.76 |
| Balance sheet total (liabilities) | 8 109.14 | 7 029.80 | 7 265.71 | 7 072.89 | 6 621.32 |
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