SSD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813022
Doravej 5, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -22.99 | -16.07 | 16.80 | -11.03 |
| Total depreciation | -13.21 | -13.21 | -13.21 | ||
| EBIT | -13.07 | -22.99 | -29.29 | 3.59 | -24.24 |
| Other financial income | 11.38 | 34.14 | 9.26 | 147.45 | 173.77 |
| Other financial expenses | -11.68 | -11.18 | -76.22 | -15.77 | -8.91 |
| Net income from associates (fin.) | 375.64 | 304.74 | 491.55 | 635.58 | 695.85 |
| Pre-tax profit | 362.27 | 304.71 | 395.30 | 770.85 | 836.48 |
| Income taxes | 2.95 | 0.03 | 20.95 | -36.05 | -48.90 |
| Net earnings | 365.22 | 304.75 | 416.25 | 734.81 | 787.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 867.35 | 854.14 | 840.93 | ||
| Tangible assets total | 867.35 | 854.14 | 840.93 | ||
| Holdings in group member companies | 533.66 | 450.90 | 754.32 | 924.11 | 966.80 |
| Participating interests | 826.21 | 843.71 | 831.83 | 797.62 | 850.79 |
| Investments total | 1 359.87 | 1 294.61 | 1 586.15 | 1 721.74 | 1 817.59 |
| Non-current loans receivable | 83.93 | 559.28 | |||
| Long term receivables total | 83.93 | 559.28 | |||
| Finished products/goods | 880.56 | 880.56 | |||
| Inventories total | 880.56 | 880.56 | |||
| Current trade debtors | 10.41 | 11.12 | |||
| Current owed by particip. interest comp. | 42.02 | 43.73 | 95.24 | 121.83 | 146.56 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 38.59 | 114.93 | 143.75 | 190.76 | 194.86 |
| Short term receivables total | 80.61 | 158.66 | 238.99 | 323.01 | 352.54 |
| Other current investments | 552.90 | 1 004.16 | 1 507.09 | ||
| Cash and bank deposits | 76.12 | 52.62 | 77.25 | 16.46 | 18.54 |
| Cash and cash equivalents | 76.12 | 52.62 | 630.15 | 1 020.62 | 1 525.63 |
| Balance sheet total (assets) | 2 481.08 | 2 945.73 | 3 322.65 | 3 919.50 | 4 536.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 480.00 | |
| Other reserves | 373.29 | 408.03 | 899.57 | 1 035.15 | 1 131.01 |
| Retained earnings | 1 237.52 | 1 453.60 | 1 149.00 | 1 307.67 | 1 466.62 |
| Profit of the financial year | 365.22 | 304.75 | 416.25 | 734.81 | 787.58 |
| Shareholders equity total | 2 101.03 | 2 405.77 | 2 707.62 | 3 324.63 | 3 990.20 |
| Provisions | 4.84 | 1.94 | 6.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 5.00 | 5.80 | 6.00 |
| Current owed to group member | 285.38 | 441.72 | 395.56 | 366.68 | 533.70 |
| Short-term deferred tax liabilities | 116.17 | 214.24 | |||
| Other non-interest bearing current liabilities | 87.18 | 90.73 | 93.45 | 6.21 | |
| Current liabilities total | 380.06 | 539.95 | 610.18 | 592.94 | 539.70 |
| Balance sheet total (liabilities) | 2 481.08 | 2 945.73 | 3 322.65 | 3 919.50 | 4 536.68 |
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