SSH ApS — Credit Rating and Financial Key Figures
CVR number: 27304125
Bladknæk 15, Lundsbjerg 6200 Aabenraa
volker@ssh-aps.dk
tel: 20323244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.93 | 1 943.94 | 3 469.78 | 3 766.44 | 3 071.02 |
| Employee benefit expenses | -1 192.29 | -1 562.97 | -1 141.34 | -2 166.30 | -2 157.95 |
| Other operating expenses | - 105.89 | ||||
| Total depreciation | - 899.76 | -1 082.73 | -1 303.69 | - 860.68 | - 778.52 |
| EBIT | - 179.13 | - 701.75 | 1 024.76 | 739.46 | 28.66 |
| Other financial income | 6.87 | 0.30 | 0.27 | 1.40 | 3.01 |
| Other financial expenses | -46.64 | -10.15 | -15.76 | -1.62 | -8.44 |
| Net income from associates (fin.) | 639.08 | 4 189.45 | 3 350.92 | 3 868.29 | 5 801.32 |
| Pre-tax profit | 420.18 | 3 477.86 | 4 360.20 | 4 607.53 | 5 824.55 |
| Income taxes | 47.91 | - 412.61 | |||
| Net earnings | 468.09 | 3 065.25 | 4 360.20 | 4 607.53 | 5 824.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 766.06 | 787.83 | 1 825.28 | 1 729.84 | 1 529.95 |
| Buildings | 2 260.58 | 1 920.81 | 2 649.28 | 2 251.05 | 1 902.71 |
| Machinery and equipment | 70.67 | 53.37 | 15.23 | ||
| Tangible assets total | 3 026.64 | 2 708.64 | 4 545.23 | 4 034.26 | 3 447.88 |
| Holdings in group member companies | 2 097.47 | 4 611.71 | 4 117.09 | 4 654.92 | 7 606.92 |
| Investments total | 2 097.47 | 4 611.71 | 4 117.09 | 4 654.92 | 7 606.92 |
| Long term receivables total | |||||
| Finished products/goods | 186.17 | 100.78 | 100.78 | 861.13 | |
| Inventories total | 186.17 | 100.78 | 100.78 | 861.13 | |
| Current trade debtors | 25.38 | 0.30 | 2 102.09 | ||
| Current amounts owed by group member comp. | 1 333.89 | 639.02 | 897.70 | 781.52 | 247.14 |
| Prepayments and accrued income | 101.01 | 81.43 | 27.59 | ||
| Current other receivables | 8.14 | 19.04 | 15.24 | 95.32 | 14.35 |
| Current deferred tax assets | 714.61 | 80.00 | 38.00 | ||
| Short term receivables total | 2 183.03 | 819.79 | 950.94 | 876.84 | 2 391.16 |
| Cash and bank deposits | 763.03 | 933.27 | 894.44 | 2 167.09 | 0.68 |
| Cash and cash equivalents | 763.03 | 933.27 | 894.44 | 2 167.09 | 0.68 |
| Balance sheet total (assets) | 8 256.34 | 9 073.41 | 10 608.48 | 11 833.90 | 14 307.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 3 500.00 | 4 000.00 | 5 000.00 |
| Other reserves | 237.55 | 749.13 | 541.51 | 1 735.54 | 2 503.09 |
| Retained earnings | 5 000.48 | 2 373.47 | 1 850.53 | 893.65 | - 527.76 |
| Profit of the financial year | 468.09 | 3 065.25 | 4 360.20 | 4 607.53 | 5 824.55 |
| Shareholders equity total | 7 831.12 | 8 812.85 | 10 377.24 | 11 361.73 | 12 924.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 015.93 | ||||
| Current trade creditors | 13.43 | 39.19 | 70.59 | 121.58 | 135.76 |
| Current owed to participating | 1.01 | 7.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 410.78 | 214.35 | 160.64 | 350.59 | 231.20 |
| Current liabilities total | 425.22 | 260.56 | 231.24 | 472.17 | 1 382.89 |
| Balance sheet total (liabilities) | 8 256.34 | 9 073.41 | 10 608.48 | 11 833.90 | 14 307.77 |
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