SSH HOLDING AF 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36497769
Vandkarsevej 43, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -1.54 | -1.27 | -1.67 | |
| Costs of management | -1.67 | ||||
| EBIT | -2.19 | -1.54 | -1.27 | -1.67 | |
| Other financial income | 96.27 | 226.73 | 283.59 | ||
| Other financial expenses | - 201.19 | ||||
| Income from other inv. held as non-curr. assets | 217.67 | ||||
| Pre-tax profit | 215.48 | 94.73 | - 201.19 | 225.46 | 281.92 |
| Income taxes | -41.08 | -61.69 | |||
| Net earnings | 215.48 | 94.73 | - 201.19 | 184.39 | 220.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 644.56 | 1 196.74 | 928.75 | 1 212.97 | 1 290.38 |
| Long term receivables total | 644.56 | 1 196.74 | 928.75 | 1 212.97 | 1 290.38 |
| Inventories total | |||||
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 1.54 | 1.93 | 5.81 | ||
| Short term receivables total | 1.54 | 1.93 | 5.81 | 23.00 | |
| Cash and bank deposits | 389.31 | 6.47 | 14.39 | 55.75 | 14.13 |
| Cash and cash equivalents | 389.31 | 6.47 | 14.39 | 55.75 | 14.13 |
| Balance sheet total (assets) | 1 085.41 | 1 255.14 | 998.95 | 1 341.72 | 1 354.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 739.58 | 955.06 | 1 049.79 | 848.60 | 1 032.99 |
| Profit of the financial year | 215.48 | 94.73 | - 201.19 | 184.39 | 220.22 |
| Shareholders equity total | 1 005.06 | 1 099.79 | 898.60 | 1 082.98 | 1 303.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 80.35 | 155.35 | 100.35 | 235.35 | 0.35 |
| Short-term deferred tax liabilities | 23.38 | 50.95 | |||
| Current liabilities total | 80.35 | 155.35 | 100.35 | 258.73 | 51.30 |
| Balance sheet total (liabilities) | 1 085.41 | 1 255.14 | 998.95 | 1 341.72 | 1 354.51 |
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