SS Koncern ApS — Credit Rating and Financial Key Figures
CVR number: 41514272
Rugmarken 27 C, 3520 Farum
san@ssleasing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.01 | -8.74 | -5.50 | 110.70 |
| EBIT | -1.01 | -8.74 | -5.50 | 110.70 |
| Other financial income | 0.64 | 0.01 | ||
| Other financial expenses | -0.03 | -0.32 | -0.02 | -0.03 |
| Pre-tax profit | -1.03 | -9.07 | -4.87 | 110.68 |
| Income taxes | 0.58 | 1.42 | 0.42 | -24.34 |
| Net earnings | -0.46 | -7.65 | -4.45 | 86.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.81 | |||
| Current owed by particip. interest comp. | 29.95 | 135.95 | ||
| Current other receivables | 0.55 | 1.55 | ||
| Current deferred tax assets | 0.58 | 1.99 | 3.07 | |
| Short term receivables total | 0.58 | 33.35 | 34.56 | 135.95 |
| Cash and bank deposits | 0.17 | 0.04 | 0.03 | 9.11 |
| Cash and cash equivalents | 0.17 | 0.04 | 0.03 | 9.11 |
| Balance sheet total (assets) | 40.75 | 33.39 | 34.59 | 145.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.46 | -8.11 | -12.56 | |
| Profit of the financial year | -0.46 | -7.65 | -4.45 | 86.34 |
| Shareholders equity total | 39.54 | 31.89 | 27.44 | 113.78 |
| Provisions | 5.00 | 10.00 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 1.50 | 1.50 | ||
| Short-term deferred tax liabilities | 21.27 | |||
| Other non-interest bearing current liabilities | 1.20 | 0.65 | 0.01 | |
| Current liabilities total | 1.20 | 1.50 | 2.15 | 21.28 |
| Balance sheet total (liabilities) | 40.75 | 33.39 | 34.59 | 145.06 |
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