SSQW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31947723
Bakkegærdet 3, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -16.25 | -41.08 | -26.41 | -12.78 |
| EBIT | -13.19 | -16.25 | -41.08 | -26.41 | -12.78 |
| Other financial income | 203.00 | 88.33 | 215.12 | 5.94 | 707.19 |
| Other financial expenses | -16.43 | -60.38 | - 439.03 | - 267.65 | -3.38 |
| Net income from associates (fin.) | 957.88 | 1 130.99 | 1 377.65 | 657.82 | 878.14 |
| Pre-tax profit | 1 131.26 | 1 142.68 | 1 112.65 | 369.70 | 1 569.17 |
| Income taxes | -44.20 | -4.75 | 79.84 | 63.32 | - 152.79 |
| Net earnings | 1 087.06 | 1 137.93 | 1 192.49 | 433.01 | 1 416.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 197.47 | 2 328.46 | 2 706.11 | 2 363.93 | 2 242.07 |
| Investments total | 2 197.47 | 2 328.46 | 2 706.11 | 2 363.93 | 2 242.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.95 | 2.44 | 1.73 | 431.52 | 654.25 |
| Current other receivables | 555.15 | 308.39 | 625.08 | 25.00 | 500.00 |
| Current deferred tax assets | 337.96 | 429.53 | 222.73 | 273.70 | |
| Short term receivables total | 1 227.10 | 648.79 | 1 056.34 | 679.25 | 1 427.95 |
| Other current investments | 2 530.87 | 3 229.39 | 1 565.21 | 6 349.14 | |
| Cash and bank deposits | 4 086.87 | 3 066.64 | 2 642.32 | 5 162.40 | 1 306.07 |
| Cash and cash equivalents | 4 086.87 | 5 597.51 | 5 871.70 | 6 727.62 | 7 655.22 |
| Balance sheet total (assets) | 7 511.44 | 8 574.76 | 9 634.15 | 9 770.80 | 11 325.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 542.67 | 673.66 | 1 051.31 | 709.13 | 587.27 |
| Retained earnings | 5 251.34 | 6 094.41 | 6 740.29 | 8 157.16 | 8 590.04 |
| Profit of the financial year | 1 087.06 | 1 137.93 | 1 192.49 | 433.01 | 1 416.38 |
| Shareholders equity total | 7 241.67 | 8 269.00 | 9 348.49 | 9 667.10 | 10 965.68 |
| Non-current deferred tax liabilities | 261.63 | 233.87 | |||
| Non-current liabilities total | 261.63 | 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 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.49 |
| Current liabilities total | 8.15 | 71.89 | 285.66 | 103.69 | 359.55 |
| Balance sheet total (liabilities) | 7 511.44 | 8 574.76 | 9 634.15 | 9 770.80 | 11 325.23 |
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