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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.61 | -45.75 | |||
| Gross profit | -41.61 | -45.75 | |||
| Costs of management | -32.30 | -25.90 | -73.27 | ||
| EBIT | -32.30 | -25.90 | -73.27 | -41.61 | -45.75 |
| Other financial income | 163.49 | 1 190.47 | 301.29 | 482.59 | 776.87 |
| Other financial expenses | -87.07 | -11.58 | - 719.41 | -21.35 | -18.84 |
| Reduction non-current investment assets | - 529.61 | ||||
| Pre-tax profit | 44.13 | 623.38 | - 491.38 | 419.64 | 712.28 |
| Income taxes | -10.30 | - 253.66 | -2.18 | - 145.46 | |
| Net earnings | 33.83 | 369.72 | - 491.38 | 417.46 | 566.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 578.59 | 80.53 | 80.53 | 80.53 | 75.01 |
| Long term receivables total | 578.59 | 80.53 | 80.53 | 80.53 | 75.01 |
| Inventories total | |||||
| Current deferred tax assets | 225.35 | 141.31 | |||
| Short term receivables total | 225.35 | 141.31 | |||
| Other current investments | 3 802.64 | 4 962.77 | 4 441.16 | 4 798.27 | 5 242.40 |
| Cash and bank deposits | 568.50 | 471.49 | 334.60 | 65.54 | 275.40 |
| Cash and cash equivalents | 4 371.14 | 5 434.26 | 4 775.76 | 4 863.82 | 5 517.79 |
| Balance sheet total (assets) | 5 175.07 | 5 514.79 | 4 856.28 | 5 085.66 | 5 592.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 545.66 | 4 466.48 | 4 721.81 | 4 112.63 | 4 408.09 |
| Profit of the financial year | 33.83 | 369.72 | - 491.38 | 417.46 | 566.81 |
| Shareholders equity total | 4 940.09 | 5 199.21 | 4 594.83 | 4 897.89 | 5 346.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.38 | 10.00 | 10.00 | 9.38 |
| Short-term deferred tax liabilities | 190.54 | 173.78 | 9.36 | ||
| Other non-interest bearing current liabilities | 227.49 | 115.66 | 77.67 | 177.77 | 227.17 |
| Current liabilities total | 234.99 | 315.58 | 261.45 | 187.77 | 245.91 |
| Balance sheet total (liabilities) | 5 175.07 | 5 514.79 | 4 856.28 | 5 085.66 | 5 592.81 |
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