SS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065877
Heibergsvænge 15, 5700 Svendborg
ssl@ssldk.onmicrosoft.com
tel: 29936768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -11.92 | -6.60 | -7.46 | -13.21 |
| Total depreciation | -5.29 | -10.58 | -10.58 | -5.29 | |
| EBIT | -4.78 | -17.21 | -17.18 | -18.04 | -18.49 |
| Other financial income | 1.12 | 36.20 | 139.20 | ||
| Other financial expenses | -0.07 | -6.34 | -67.26 | -1.80 | |
| Net income from associates (fin.) | 6.00 | 2 092.13 | 28.88 | ||
| Pre-tax profit | 1.15 | 2 068.58 | -83.31 | 16.37 | 149.59 |
| Income taxes | -0.25 | -3.52 | |||
| Net earnings | 1.15 | 2 068.58 | -83.31 | 16.12 | 146.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.44 | 15.86 | 5.29 | ||
| Tangible assets total | 26.44 | 15.86 | 5.29 | ||
| Holdings in group member companies | 68.88 | ||||
| Participating interests | 234.00 | ||||
| Investments total | 234.00 | 68.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.25 | 2.34 | 9.81 | ||
| Short term receivables total | 0.25 | 2.34 | 9.81 | ||
| Other current investments | 458.61 | 663.13 | 564.32 | ||
| Cash and bank deposits | 17.51 | 1 553.93 | 907.93 | 728.02 | 611.40 |
| Cash and cash equivalents | 17.51 | 1 553.93 | 1 366.54 | 1 391.15 | 1 175.72 |
| Balance sheet total (assets) | 251.51 | 1 580.37 | 1 382.65 | 1 398.77 | 1 254.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 | |||
| Other reserves | 28.88 | ||||
| Retained earnings | 197.23 | - 542.22 | 1 411.97 | 1 028.65 | 665.89 |
| Profit of the financial year | 1.15 | 2 068.58 | -83.31 | 16.12 | 146.08 |
| Shareholders equity total | 248.38 | 1 576.37 | 1 378.65 | 1 394.77 | 1 240.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 9.57 | ||||
| Current liabilities total | 3.13 | 4.00 | 4.00 | 4.00 | 13.57 |
| Balance sheet total (liabilities) | 251.51 | 1 580.37 | 1 382.65 | 1 398.77 | 1 254.42 |
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