SSQW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31947723
Bakkegærdet 3, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -41.08 | -26.41 | -12.78 | -18.41 |
| EBIT | -16.25 | -41.08 | -26.41 | -12.78 | -18.41 |
| Other financial income | 88.33 | 215.12 | 5.94 | 707.19 | 86.06 |
| Other financial expenses | -60.38 | - 439.03 | - 267.65 | -3.38 | -15.88 |
| Net income from associates (fin.) | 1 130.99 | 1 377.65 | 657.82 | 878.14 | 659.69 |
| Pre-tax profit | 1 142.68 | 1 112.65 | 369.70 | 1 569.17 | 711.46 |
| Income taxes | -4.75 | 79.84 | 63.32 | - 152.79 | -11.97 |
| Net earnings | 1 137.93 | 1 192.49 | 433.01 | 1 416.38 | 699.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 328.46 | 2 706.11 | 2 363.93 | 2 242.07 | 1 901.76 |
| Investments total | 2 328.46 | 2 706.11 | 2 363.93 | 2 242.07 | 1 901.76 |
| Non-current other receivables | 126.00 | ||||
| Long term receivables total | 126.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.44 | 1.73 | 431.52 | 654.25 | 1 652.22 |
| Current other receivables | 308.39 | 625.08 | 25.00 | 500.00 | 400.01 |
| Current deferred tax assets | 337.96 | 429.53 | 222.73 | 273.70 | 243.47 |
| Short term receivables total | 648.79 | 1 056.34 | 679.25 | 1 427.95 | 2 295.70 |
| Other current investments | 2 530.87 | 3 229.39 | 1 565.21 | 6 349.14 | 6 604.38 |
| Cash and bank deposits | 3 066.64 | 2 642.32 | 5 162.40 | 1 306.07 | 821.95 |
| Cash and cash equivalents | 5 597.51 | 5 871.70 | 6 727.62 | 7 655.22 | 7 426.33 |
| Balance sheet total (assets) | 8 574.76 | 9 634.15 | 9 770.80 | 11 325.23 | 11 749.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 673.66 | 1 051.31 | 709.13 | 587.27 | 246.96 |
| Retained earnings | 6 094.41 | 6 740.29 | 8 157.16 | 8 590.04 | 10 211.72 |
| Profit of the financial year | 1 137.93 | 1 192.49 | 433.01 | 1 416.38 | 699.49 |
| Shareholders equity total | 8 269.00 | 9 348.49 | 9 667.10 | 10 965.68 | 11 543.17 |
| Non-current deferred tax liabilities | 233.87 | ||||
| Non-current liabilities total | 233.87 | ||||
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Short-term deferred tax liabilities | 63.74 | 277.51 | 95.55 | 350.92 | 193.23 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.49 | 13.25 |
| Current liabilities total | 71.89 | 285.66 | 103.69 | 359.55 | 206.62 |
| Balance sheet total (liabilities) | 8 574.76 | 9 634.15 | 9 770.80 | 11 325.23 | 11 749.79 |
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