SSE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36078103
Rønnebærvej 88 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -37.54 | 22.99 | -17.89 | -10.11 |
| Total depreciation | -20.33 | ||||
| EBIT | -5.38 | -37.54 | 22.99 | -17.89 | -30.43 |
| Other financial income | 16.20 | 136.32 | 12.28 | 190.78 | |
| Other financial expenses | -23.55 | -11.34 | 139.72 | ||
| Reduction non-current investment assets | 15.77 | -4 597.91 | |||
| Net income from associates (fin.) | 117.60 | 7 199.80 | 500.00 | ||
| Pre-tax profit | 112.22 | 7 154.92 | 647.98 | 118.34 | -4 437.57 |
| Income taxes | -25.39 | -29.50 | |||
| Net earnings | 112.22 | 7 154.92 | 622.59 | 88.84 | -4 437.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 354.08 | ||||
| Intangible assets total | 354.08 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 24.23 | ||
| Participating interests | 50.00 | 56.05 | 56.05 | 56.05 | 36.05 |
| Investments total | 50.00 | 96.06 | 96.06 | 80.29 | 36.05 |
| Non-curr. owed by particip. interest comp. | 7 270.89 | 4 569.72 | |||
| Long term receivables total | 7 270.89 | 4 569.72 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 4 103.70 | 500.00 | |||
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 4 103.70 | 500.00 | 1 000.00 | 2.18 | |
| Other current investments | 2 605.77 | ||||
| Cash and bank deposits | 6.11 | 2 898.27 | 272.87 | 1 963.66 | 55.81 |
| Cash and cash equivalents | 6.11 | 2 898.27 | 272.87 | 1 963.66 | 2 661.58 |
| Balance sheet total (assets) | 56.11 | 7 098.02 | 8 139.82 | 7 613.66 | 3 053.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 109.24 | - 224.42 | 6 812.70 | 7 313.29 | 7 267.12 |
| Profit of the financial year | 112.22 | 7 154.92 | 622.59 | 88.84 | -4 437.57 |
| Shareholders equity total | 52.98 | 7 094.90 | 7 603.09 | 7 574.12 | 3 014.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 25.39 | 29.50 | |||
| Other non-interest bearing current liabilities | 506.35 | 0.04 | 29.34 | ||
| Current liabilities total | 3.13 | 3.13 | 536.74 | 39.54 | 39.34 |
| Balance sheet total (liabilities) | 56.11 | 7 098.02 | 8 139.82 | 7 613.66 | 3 053.89 |
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