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SSL2424 ApS — Credit Rating and Financial Key Figures
CVR number: 33949197
Gl Strandvej 88, 3050 Humlebæk
SSL@skov-privat.dk
tel: 21416051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.61 | -45.75 | -39.66 | ||
| Gross profit | -41.61 | -45.75 | -39.66 | ||
| Costs of management | -25.90 | -73.27 | |||
| EBIT | -25.90 | -73.27 | -41.61 | -45.75 | -39.66 |
| Other financial income | 1 190.47 | 301.29 | 482.59 | 776.87 | 273.48 |
| Other financial expenses | -11.58 | - 719.41 | -21.35 | -18.84 | - 545.88 |
| Reduction non-current investment assets | - 529.61 | ||||
| Pre-tax profit | 623.38 | - 491.38 | 419.64 | 712.28 | - 312.06 |
| Income taxes | - 253.66 | -2.18 | - 145.46 | -3.52 | |
| Net earnings | 369.72 | - 491.38 | 417.46 | 566.81 | - 315.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.53 | 80.53 | 80.53 | 75.01 | |
| Long term receivables total | 80.53 | 80.53 | 80.53 | 75.01 | |
| Inventories total | |||||
| Current deferred tax assets | 141.31 | 0.38 | |||
| Short term receivables total | 141.31 | 0.38 | |||
| Other current investments | 4 962.77 | 4 441.16 | 4 798.27 | 5 242.39 | 4 923.23 |
| Cash and bank deposits | 471.49 | 334.60 | 65.54 | 275.40 | 136.12 |
| Cash and cash equivalents | 5 434.26 | 4 775.76 | 4 863.82 | 5 517.79 | 5 059.35 |
| Balance sheet total (assets) | 5 514.79 | 4 856.28 | 5 085.66 | 5 592.81 | 5 059.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 466.48 | 4 721.81 | 4 112.63 | 4 408.09 | 4 839.90 |
| Profit of the financial year | 369.72 | - 491.38 | 417.46 | 566.81 | - 315.58 |
| Shareholders equity total | 5 199.21 | 4 594.83 | 4 897.89 | 5 346.90 | 4 909.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 10.00 | 10.00 | 9.38 | 11.25 |
| Short-term deferred tax liabilities | 190.54 | 173.78 | 9.36 | ||
| Other non-interest bearing current liabilities | 115.66 | 77.67 | 177.77 | 227.17 | 139.16 |
| Current liabilities total | 315.58 | 261.45 | 187.77 | 245.91 | 150.41 |
| Balance sheet total (liabilities) | 5 514.79 | 4 856.28 | 5 085.66 | 5 592.81 | 5 059.73 |
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