SSG HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 38620665
Knapholm 4, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.44 | -11.00 | - 185.00 | ||
| Gross profit | -12.44 | -11.00 | - 185.00 | -86.00 | - 435.00 |
| EBIT | -12.44 | -11.00 | - 185.00 | -86.00 | - 435.00 |
| Other financial income | 444.00 | ||||
| Other financial expenses | -22.00 | -43.00 | -15.00 | ||
| Net income from associates (fin.) | -15.57 | -16.00 | -72 244.00 | -73 393.00 | - 259 132.00 |
| Pre-tax profit | -28.01 | -27.00 | -72 451.00 | -73 522.00 | - 259 138.00 |
| Income taxes | 46.00 | -9.00 | -29.00 | ||
| Net earnings | -28.01 | -27.00 | -72 405.00 | -73 531.00 | - 259 167.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.47 | 456.00 | 76 302.00 | 29 223.00 | |
| Investments total | 472.47 | 456.00 | 76 302.00 | 29 223.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 262.00 | 12 458.00 | |||
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 46.00 | 9 262.00 | 12 458.00 | ||
| Cash and bank deposits | 0.53 | 484.00 | 974.00 | 34.00 | |
| Cash and cash equivalents | 0.53 | 484.00 | 974.00 | 34.00 | |
| Balance sheet total (assets) | 473.00 | 456.00 | 76 832.00 | 39 459.00 | 12 492.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 15 255.00 | 19 290.00 | 19 477.00 |
| Other reserves | -4 252.00 | 3 946.00 | |||
| Retained earnings | -22.04 | -50.00 | 132 576.00 | 97 901.00 | 26 460.00 |
| Profit of the financial year | -28.01 | -27.00 | -72 405.00 | -73 531.00 | - 259 167.00 |
| Shareholders equity total | 449.95 | 423.00 | 75 426.00 | 39 408.00 | - 209 284.00 |
| Provisions | 221 708.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | ||||
| Current owed to group member | 14.18 | 24.00 | 1 370.00 | ||
| Other non-interest bearing current liabilities | 8.88 | 9.00 | 36.00 | 23.00 | 68.00 |
| Current liabilities total | 23.05 | 33.00 | 1 406.00 | 51.00 | 68.00 |
| Balance sheet total (liabilities) | 473.00 | 456.00 | 76 832.00 | 39 459.00 | 12 492.00 |
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