SS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28307187
Månevænget 14, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.31 | -26.53 | -27.78 | -26.91 | -28.09 |
| EBIT | -23.31 | -26.53 | -27.78 | -26.91 | -28.09 |
| Other financial income | 516.30 | 837.32 | 414.68 | 570.10 | 1 221.66 |
| Other financial expenses | -63.72 | -2.56 | - 422.89 | -93.93 | - 131.33 |
| Net income from associates (fin.) | -79.97 | 1 078.68 | - 283.97 | -65.68 | 3.56 |
| Pre-tax profit | 349.30 | 1 886.91 | - 319.97 | 383.58 | 1 065.79 |
| Income taxes | -94.45 | - 177.80 | 7.92 | -98.85 | - 234.38 |
| Net earnings | 254.85 | 1 709.11 | - 312.05 | 284.73 | 831.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 278.11 | 2 356.79 | 2 072.82 | 157.14 | 160.70 |
| Investments total | 1 278.11 | 2 356.79 | 2 072.82 | 157.14 | 160.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 873.97 | 774.74 | 32.76 | 133.03 | |
| Short term receivables total | 873.97 | 774.74 | 32.76 | 133.03 | |
| Other current investments | 4 024.64 | 4 349.95 | 4 238.76 | 4 638.59 | 6 458.97 |
| Cash and bank deposits | 163.40 | 627.66 | 685.45 | 2 469.98 | 320.19 |
| Cash and cash equivalents | 4 188.04 | 4 977.61 | 4 924.22 | 7 108.57 | 6 779.16 |
| Balance sheet total (assets) | 6 340.13 | 8 109.14 | 7 029.80 | 7 265.71 | 7 072.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 570.00 | 167.80 | 1 050.00 | 135.00 |
| Other reserves | 866.79 | ||||
| Retained earnings | 5 778.41 | 4 596.47 | 7 004.57 | 5 642.52 | 5 792.26 |
| Profit of the financial year | 254.85 | 1 709.11 | - 312.05 | 284.73 | 831.41 |
| Shareholders equity total | 6 271.26 | 7 867.37 | 6 985.32 | 7 102.26 | 6 883.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 96.78 | ||||
| Short-term deferred tax liabilities | 55.61 | 228.42 | 31.22 | 52.38 | 175.97 |
| Other non-interest bearing current liabilities | 13.25 | 13.36 | 13.25 | 14.30 | 13.25 |
| Current liabilities total | 68.86 | 241.78 | 44.47 | 163.46 | 189.23 |
| Balance sheet total (liabilities) | 6 340.13 | 8 109.14 | 7 029.80 | 7 265.71 | 7 072.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.