SSR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36898828
Ringstedvej 253, Igelsø 4300 Holbæk
s.stenrasmussen@gmail.com
tel: 50826773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 1 180.00 | 1 361.64 | 425.00 | |
| External services | -11.03 | -24.07 | - 626.06 | - 998.51 | - 244.91 |
| Gross profit | -11.03 | 155.93 | 553.94 | 363.13 | 180.09 |
| EBIT | -11.03 | 155.93 | 553.94 | 363.13 | 180.09 |
| Other financial expenses | -0.25 | -6.55 | -6.88 | ||
| Reduction non-current investment assets | - 754.76 | ||||
| Pre-tax profit | -11.03 | 155.68 | 547.40 | 356.26 | - 574.67 |
| Net earnings | -11.03 | 155.68 | 547.40 | 356.26 | - 574.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.50 | ||||
| Tangible assets total | 472.50 | ||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 754.76 | 754.76 | |
| Long term receivables total | 500.00 | 500.00 | 754.76 | 754.76 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.28 | 232.24 | 319.98 | 630.56 | 344.57 |
| Cash and cash equivalents | 0.28 | 232.24 | 319.98 | 630.56 | 344.57 |
| Balance sheet total (assets) | 500.28 | 732.24 | 1 074.74 | 1 385.31 | 817.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.38 | 188.35 | 547.40 | 810.31 | |
| Profit of the financial year | -11.03 | 155.68 | 547.40 | 356.26 | - 574.67 |
| Shareholders equity total | 238.35 | 394.02 | 597.40 | 953.66 | 285.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 261.93 | 338.21 | 477.34 | 431.66 | 531.43 |
| Current liabilities total | 261.93 | 338.21 | 477.34 | 431.66 | 531.43 |
| Balance sheet total (liabilities) | 500.28 | 732.24 | 1 074.74 | 1 385.31 | 817.07 |
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