SS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42809624
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.41 | -14.89 | -10.21 |
| EBIT | -8.41 | -14.89 | -10.21 |
| Other financial income | 6.41 | ||
| Other financial expenses | - 450.11 | - 977.92 | - 920.48 |
| Net income from associates (fin.) | 533.37 | 4 147.20 | -3 175.38 |
| Pre-tax profit | 74.84 | 3 154.39 | -4 099.66 |
| Income taxes | 100.88 | 218.42 | 203.34 |
| Net earnings | 175.72 | 3 372.80 | -3 896.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 47 433.37 | 47 580.56 | 40 405.18 |
| Investments total | 47 433.37 | 47 580.56 | 40 405.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.25 | ||
| Current deferred tax assets | 100.88 | 319.29 | 516.38 |
| Short term receivables total | 100.88 | 319.29 | 522.63 |
| Cash and bank deposits | 1 125.96 | 467.63 | |
| Cash and cash equivalents | 1 125.96 | 467.63 | |
| Balance sheet total (assets) | 47 534.24 | 49 025.82 | 41 395.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 25 000.00 | 25 175.72 | 28 548.52 |
| Profit of the financial year | 175.72 | 3 372.80 | -3 896.32 |
| Shareholders equity total | 25 275.72 | 28 648.52 | 24 752.20 |
| Non-current loans from credit institutions | 16 000.00 | 12 000.00 | |
| Non-current liabilities total | 16 000.00 | 12 000.00 | |
| Current loans from credit institutions | 22 253.52 | 4 360.42 | 4 000.00 |
| Current owed to group member | 9.38 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 643.24 |
| Current liabilities total | 22 258.52 | 4 377.29 | 4 643.24 |
| Balance sheet total (liabilities) | 47 534.24 | 49 025.82 | 41 395.44 |
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