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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