SSM Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41717386
Ahornvej 5, Lem 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income8.677.841.10
Other financial expenses-0.19-21.07
Income from other inv. held as non-curr. assets150.00150.00
Net income from associates (fin.)120.00120.00
Pre-tax profit-2.00155.80133.28118.11115.49
Income taxes-1.28
Net earnings-2.00154.53133.28118.11115.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 702.612 702.612 702.612 702.612 702.61
Long term receivables total2 702.612 702.612 702.612 702.612 702.61
Inventories total
Current other receivables2.4222.7214.71
Short term receivables total2.4222.7214.71
Other current investments98.57
Cash and bank deposits0.810.4229.1752.15
Cash and cash equivalents99.380.4229.1752.15
Balance sheet total (assets)2 702.612 804.422 725.752 746.492 754.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.20256.60113.00120.00
Other reserves- 156.60
Retained earnings2 606.112 546.912 444.842 465.122 463.24
Profit of the financial year-2.00154.53133.28118.11115.49
Shareholders equity total2 700.612 798.642 718.122 736.242 738.72
Non-current liabilities total
Short-term deferred tax liabilities1.28
Other non-interest bearing current liabilities2.004.507.6310.2516.04
Current liabilities total2.005.787.6310.2516.04
Balance sheet total (liabilities)2 702.612 804.422 725.752 746.492 754.76
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