SSFR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42036137
Ternevej 4, 4340 Tølløse
Gustav@seras.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -5.59 | -4.00 | -4.00 |
| EBIT | -2.00 | -5.59 | -4.00 | -4.00 |
| Other financial income | 0.00 | 0.06 | ||
| Other financial expenses | -1.39 | -2.29 | -2.70 | |
| Net income from associates (fin.) | 168.78 | 181.38 | 189.72 | 236.09 |
| Pre-tax profit | 166.78 | 174.40 | 183.44 | 229.45 |
| Income taxes | 0.88 | -41.98 | ||
| Net earnings | 166.78 | 174.40 | 184.32 | 187.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 208.78 | 270.17 | 229.89 | 465.98 |
| Investments total | 208.78 | 270.17 | 229.89 | 465.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 118.39 | 179.24 | 20.75 | |
| Current deferred tax assets | 20.88 | 22.88 | ||
| Short term receivables total | 118.39 | 200.12 | 43.63 | |
| Cash and bank deposits | 25.64 | 24.20 | ||
| Cash and cash equivalents | 25.64 | 24.20 | ||
| Balance sheet total (assets) | 208.78 | 388.55 | 455.65 | 533.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 168.78 | 350.17 | 189.89 | 425.98 |
| Retained earnings | - 168.78 | - 301.19 | -88.51 | - 140.28 |
| Profit of the financial year | 166.78 | 174.40 | 184.32 | 187.48 |
| Shareholders equity total | 206.78 | 381.18 | 447.70 | 513.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.37 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.50 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 0.95 | 11.14 | ||
| Current liabilities total | 2.00 | 7.37 | 7.95 | 20.64 |
| Balance sheet total (liabilities) | 208.78 | 388.55 | 455.65 | 533.82 |
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