Ejendomsselskabet SSE ApS — Credit Rating and Financial Key Figures
CVR number: 41064285
Holbergsgade 12, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.62 | 312.02 | 308.89 | 467.98 | 405.04 |
| Reduction in value of non-current assets | 1.74 | -1 015.03 | - 283.10 | 850.00 | |
| EBIT | 199.89 | 1 327.05 | 591.98 | 1 317.98 | 405.04 |
| Other financial income | 0.24 | 2.36 | |||
| Other financial expenses | -23.74 | -50.10 | - 125.43 | - 139.69 | - 171.86 |
| Exchange rate differences | 250.00 | ||||
| Pre-tax profit | 176.15 | 1 276.95 | 466.55 | 1 178.53 | 485.54 |
| Income taxes | -39.56 | - 280.91 | - 102.65 | - 259.29 | - 106.83 |
| Net earnings | 136.59 | 996.04 | 363.90 | 919.24 | 378.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 950.00 | 12 000.00 | 12 700.00 | 13 550.00 | 13 800.00 |
| Tangible assets total | 5 950.00 | 12 000.00 | 12 700.00 | 13 550.00 | 13 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.74 | 0.99 | 6.22 | ||
| Short term receivables total | 10.74 | 0.99 | 6.22 | ||
| Cash and bank deposits | 2.96 | 120.75 | 206.50 | ||
| Cash and cash equivalents | 2.96 | 120.75 | 206.50 | ||
| Balance sheet total (assets) | 5 952.96 | 12 010.74 | 12 700.00 | 13 671.75 | 14 012.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 136.59 | 1 132.62 | 1 496.53 | 2 315.77 | |
| Profit of the financial year | 136.59 | 996.04 | 363.90 | 919.24 | 378.71 |
| Shareholders equity total | 176.58 | 1 172.62 | 1 536.53 | 2 455.77 | 2 734.48 |
| Provisions | 4.80 | 238.96 | 312.77 | 511.29 | |
| Non-current loans from credit institutions | 4 520.25 | 8 224.77 | 8 071.96 | 7 924.82 | 7 796.47 |
| Non-current other liabilities | 186.09 | 331.37 | 369.84 | 400.68 | 979.60 |
| Non-current deferred tax liabilities | 34.76 | 46.75 | 20.84 | 50.72 | 31.30 |
| Non-current liabilities total | 4 741.10 | 8 602.89 | 8 462.64 | 8 376.22 | 8 807.38 |
| Current loans from credit institutions | 80.59 | 213.91 | 209.68 | 147.14 | 127.49 |
| Current trade creditors | 0.16 | 8.66 | 4.78 | 1.11 | 4.62 |
| Current owed to participating | 529.00 | 1 525.60 | 1 648.35 | 2 154.26 | 2 319.59 |
| Other non-interest bearing current liabilities | 420.73 | 248.09 | 525.25 | 25.97 | 19.17 |
| Current liabilities total | 1 030.48 | 1 996.26 | 2 388.06 | 2 328.47 | 2 470.87 |
| Balance sheet total (liabilities) | 5 952.96 | 12 010.74 | 12 700.00 | 13 671.75 | 14 012.73 |
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