SSLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33145020
Langelandsvej 25, 5800 Nyborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -9.00 | |||
| Gross profit | -9.00 | -8.75 | -6.25 | -8.13 | -9.00 |
| EBIT | -9.00 | -8.75 | -6.25 | -8.13 | -9.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -21.00 | -0.80 | -0.80 | ||
| Net income from associates (fin.) | -1 664.00 | 685.68 | 411.04 | 393.36 | 596.62 |
| Pre-tax profit | -1 694.00 | 676.12 | 403.99 | 385.23 | 587.62 |
| Income taxes | 27.00 | 3.41 | 2.94 | 2.16 | |
| Net earnings | -1 667.00 | 679.53 | 406.93 | 387.39 | 587.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655.00 | 1 340.81 | 751.85 | 1 534.71 | 1 729.63 |
| Participating interests | 380.48 | ||||
| Investments total | 655.00 | 1 340.81 | 751.85 | 1 534.71 | 2 110.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 56.13 | 1 056.13 | 1 140.59 | 1 146.91 |
| Current other receivables | 43.23 | 84.46 | |||
| Current deferred tax assets | 34.00 | 6.32 | |||
| Short term receivables total | 58.00 | 99.36 | 1 140.59 | 1 146.91 | 1 146.91 |
| Balance sheet total (assets) | 713.00 | 1 440.17 | 1 892.44 | 2 681.62 | 3 257.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 240.81 | 1 010.11 | |||
| Retained earnings | 1 648.00 | - 259.74 | 660.61 | - 183.70 | 813.11 |
| Profit of the financial year | -1 667.00 | 679.53 | 406.93 | 387.39 | 587.62 |
| Shareholders equity total | 181.00 | 860.61 | 1 267.54 | 403.70 | 2 610.84 |
| Provisions | 1 640.74 | ||||
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current deferred tax liabilities | 4.16 | ||||
| Non-current liabilities total | 4.16 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 93.00 | 93.39 | 93.39 | 547.79 | |
| Current owed to group member | 402.00 | 441.35 | 448.40 | 534.63 | |
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 44.82 | 83.11 | 93.39 | 93.39 |
| Current liabilities total | 532.00 | 579.56 | 624.89 | 633.02 | 646.18 |
| Balance sheet total (liabilities) | 713.00 | 1 440.17 | 1 892.44 | 2 681.62 | 3 257.02 |
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