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 length1212121212
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 income1.1236.20139.20
Other financial expenses-0.07-6.34-67.26-1.80
Net income from associates (fin.)6.002 092.1328.88
Pre-tax profit1.152 068.58-83.3116.37149.59
Income taxes-0.25-3.52
Net earnings1.152 068.58-83.3116.12146.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment26.4415.865.29
Tangible assets total26.4415.865.29
Holdings in group member companies68.88
Participating interests234.00
Investments total234.0068.88
Long term receivables total
Inventories total
Current deferred tax assets0.252.349.81
Short term receivables total0.252.349.81
Other current investments458.61663.13564.32
Cash and bank deposits17.511 553.93907.93728.02611.40
Cash and cash equivalents17.511 553.931 366.541 391.151 175.72
Balance sheet total (assets)251.511 580.371 382.651 398.771 254.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00350.00
Other reserves28.88
Retained earnings197.23- 542.221 411.971 028.65665.89
Profit of the financial year1.152 068.58-83.3116.12146.08
Shareholders equity total248.381 576.371 378.651 394.771 240.85
Non-current liabilities total
Current trade creditors3.134.004.004.004.00
Short-term deferred tax liabilities9.57
Current liabilities total3.134.004.004.0013.57
Balance sheet total (liabilities)251.511 580.371 382.651 398.771 254.42
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