SSR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36898828
Ringstedvej 253, Igelsø 4300 Holbæk
s.stenrasmussen@gmail.com
tel: 50826773
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales180.001 180.001 361.64425.00808.27
External services-24.07- 626.06- 998.51- 244.91- 287.25
Gross profit155.93553.94363.13180.09521.03
EBIT155.93553.94363.13180.09521.03
Other financial expenses-0.25-6.55-6.88-0.07
Reduction non-current investment assets- 754.76
Pre-tax profit155.68547.40356.26- 574.67520.96
Net earnings155.68547.40356.26- 574.67520.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters472.50472.50
Tangible assets total472.50472.50
Investments total
Non-current loans receivable500.00754.76754.76
Long term receivables total500.00754.76754.76
Inventories total
Current trade debtors84.05
Current other receivables3.45
Short term receivables total87.50
Cash and bank deposits232.24319.98630.56344.57134.50
Cash and cash equivalents232.24319.98630.56344.57134.50
Balance sheet total (assets)732.241 074.741 385.31817.07694.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves123.54
Retained earnings188.35547.40810.31
Profit of the financial year155.68547.40356.26- 574.67520.96
Shareholders equity total394.02597.40953.66285.64694.50
Non-current liabilities total
Other non-interest bearing current liabilities338.21477.34431.66531.43
Current liabilities total338.21477.34431.66531.43
Balance sheet total (liabilities)732.241 074.741 385.31817.07694.50
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