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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.67-3.48-2.98-4.51-4.40
EBIT-2.67-3.48-2.98-4.51-4.40
Other financial income8.677.841.100.02
Other financial expenses-0.19-21.07
Income from other inv. held as non-curr. assets150.00150.00120.00120.00
Net income from associates (fin.)120.00
Pre-tax profit155.80133.28118.11115.49115.62
Income taxes-1.28
Net earnings154.53133.28118.11115.49115.62

Assets (kDKK)

2021
2022
2023
2024
2025
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 deposits0.810.4229.1752.1551.67
Cash and cash equivalents99.380.4229.1752.1551.67
Balance sheet total (assets)2 804.422 725.752 746.492 754.762 754.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.20256.60113.00120.0051.00
Other reserves- 156.60
Retained earnings2 546.912 444.842 465.122 463.242 527.73
Profit of the financial year154.53133.28118.11115.49115.62
Shareholders equity total2 798.642 718.122 736.242 738.722 734.34
Non-current liabilities total
Short-term deferred tax liabilities1.28
Other non-interest bearing current liabilities4.507.6310.2516.0419.94
Current liabilities total5.787.6310.2516.0419.94
Balance sheet total (liabilities)2 804.422 725.752 746.492 754.762 754.28
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