SSLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33145020
Langelandsvej 25, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | ||||
| Gross profit | -8.75 | -6.25 | -8.13 | -9.00 | |
| Total depreciation | -29.49 | ||||
| EBIT | -8.75 | -6.25 | -8.13 | -9.00 | -29.49 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.80 | -0.80 | |||
| Net income from associates (fin.) | 685.68 | 411.04 | 393.36 | 596.62 | 1 025.75 |
| Pre-tax profit | 676.12 | 403.99 | 385.23 | 587.62 | 996.26 |
| Income taxes | 3.41 | 2.94 | 2.16 | ||
| Net earnings | 679.53 | 406.93 | 387.39 | 587.62 | 996.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 340.81 | 751.85 | 1 534.71 | 1 729.63 | 1 846.08 |
| Participating interests | 380.48 | 1 850.06 | |||
| Investments total | 1 340.81 | 751.85 | 1 534.71 | 2 110.11 | 3 696.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.13 | 1 056.13 | 1 140.59 | 1 146.91 | 21.91 |
| Current other receivables | 43.23 | 84.46 | |||
| Current deferred tax assets | 6.32 | 187.44 | |||
| Short term receivables total | 99.36 | 1 140.59 | 1 146.91 | 1 146.91 | 209.34 |
| Balance sheet total (assets) | 1 440.17 | 1 892.44 | 2 681.62 | 3 257.02 | 3 905.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 240.81 | 1 010.11 | 2 035.86 | ||
| Retained earnings | - 259.74 | 660.61 | - 183.70 | 813.11 | 374.98 |
| Profit of the financial year | 679.53 | 406.93 | 387.39 | 587.62 | 996.26 |
| Shareholders equity total | 860.61 | 1 267.54 | 403.70 | 2 610.84 | 3 607.09 |
| Provisions | 1 640.74 | ||||
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current other liabilities | 547.79 | ||||
| Non-current deferred tax liabilities | 4.16 | ||||
| Non-current liabilities total | 4.16 | 547.79 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 93.39 | 93.39 | 547.79 | 293.39 | |
| Current owed to group member | 441.35 | 448.40 | 534.63 | ||
| Other non-interest bearing current liabilities | 44.82 | 83.11 | 93.39 | - 449.40 | 5.00 |
| Current liabilities total | 579.56 | 624.89 | 633.02 | 98.39 | 298.39 |
| Balance sheet total (liabilities) | 1 440.17 | 1 892.44 | 2 681.62 | 3 257.02 | 3 905.49 |
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