SSM Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41717386
Ahornvej 5, Lem 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.67 | -3.48 | -2.98 | -4.51 |
| EBIT | -2.00 | -2.67 | -3.48 | -2.98 | -4.51 |
| Other financial income | 8.67 | 7.84 | 1.10 | ||
| Other financial expenses | -0.19 | -21.07 | |||
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | |||
| Net income from associates (fin.) | 120.00 | 120.00 | |||
| Pre-tax profit | -2.00 | 155.80 | 133.28 | 118.11 | 115.49 |
| Income taxes | -1.28 | ||||
| Net earnings | -2.00 | 154.53 | 133.28 | 118.11 | 115.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 702.61 | 2 702.61 | 2 702.61 | 2 702.61 | 2 702.61 |
| Long term receivables total | 2 702.61 | 2 702.61 | 2 702.61 | 2 702.61 | 2 702.61 |
| Inventories total | |||||
| Current other receivables | 2.42 | 22.72 | 14.71 | ||
| Short term receivables total | 2.42 | 22.72 | 14.71 | ||
| Other current investments | 98.57 | ||||
| Cash and bank deposits | 0.81 | 0.42 | 29.17 | 52.15 | |
| Cash and cash equivalents | 99.38 | 0.42 | 29.17 | 52.15 | |
| Balance sheet total (assets) | 2 702.61 | 2 804.42 | 2 725.75 | 2 746.49 | 2 754.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 256.60 | 113.00 | 120.00 |
| Other reserves | - 156.60 | ||||
| Retained earnings | 2 606.11 | 2 546.91 | 2 444.84 | 2 465.12 | 2 463.24 |
| Profit of the financial year | -2.00 | 154.53 | 133.28 | 118.11 | 115.49 |
| Shareholders equity total | 2 700.61 | 2 798.64 | 2 718.12 | 2 736.24 | 2 738.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 2.00 | 4.50 | 7.63 | 10.25 | 16.04 |
| Current liabilities total | 2.00 | 5.78 | 7.63 | 10.25 | 16.04 |
| Balance sheet total (liabilities) | 2 702.61 | 2 804.42 | 2 725.75 | 2 746.49 | 2 754.76 |
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