SSG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25469909
Tunevej 30 A, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 390.88 | -26.04 | -29.13 | -25.48 | -28.56 |
| Gross profit | - 390.88 | -26.04 | -29.13 | -25.48 | -28.56 |
| EBIT | - 390.88 | -26.04 | -29.13 | -25.48 | -28.56 |
| Other financial income | 19.40 | ||||
| Other financial expenses | -37.06 | -6.39 | -8.70 | -11.19 | -1.10 |
| Net income from associates (fin.) | 4 391.65 | 4 296.98 | 1 012.87 | 3 728.57 | 5 408.40 |
| Pre-tax profit | 3 963.70 | 4 264.56 | 975.04 | 3 691.91 | 5 398.15 |
| Income taxes | 1 085.10 | 1 908.48 | 8.32 | 8.08 | 2.26 |
| Net earnings | 5 048.81 | 6 173.03 | 983.36 | 3 699.98 | 5 400.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 216.19 | 28 513.17 | 29 526.04 | 33 254.62 | 38 663.02 |
| Investments total | 24 216.19 | 28 513.17 | 29 526.04 | 33 254.62 | 38 663.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.70 | 943.29 | |||
| Current deferred tax assets | 2 581.10 | 3 646.48 | 2 993.61 | 2 981.95 | 4 002.62 |
| Short term receivables total | 3 137.81 | 4 589.77 | 2 993.61 | 2 981.95 | 4 002.62 |
| Cash and bank deposits | 0.49 | 5.00 | 8.94 | 3.45 | 10 213.50 |
| Cash and cash equivalents | 0.49 | 5.00 | 8.94 | 3.45 | 10 213.50 |
| Balance sheet total (assets) | 27 354.49 | 33 107.95 | 32 528.59 | 36 240.01 | 52 879.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 3 300.00 | |||
| Retained earnings | 22 022.50 | 26 471.31 | 30 644.35 | 26 177.71 | 7 497.69 |
| Profit of the financial year | 5 048.81 | 6 173.03 | 983.36 | 3 699.98 | 5 400.40 |
| Shareholders equity total | 27 311.91 | 32 774.35 | 31 757.71 | 30 007.69 | 16 328.09 |
| Non-current liabilities total | |||||
| Current bonds | 109.78 | 15.00 | |||
| Current trade creditors | 1.88 | ||||
| Current owed to group member | 279.26 | 669.78 | 6 122.54 | 36 536.05 | |
| Other non-interest bearing current liabilities | 40.71 | 54.34 | 101.11 | ||
| Current liabilities total | 42.58 | 333.60 | 770.88 | 6 232.33 | 36 551.05 |
| Balance sheet total (liabilities) | 27 354.49 | 33 107.95 | 32 528.59 | 36 240.01 | 52 879.14 |
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