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 length1212121212
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 income444.00
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 taxes46.00-9.00-29.00
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 companies472.47456.0076 302.0029 223.00
Investments total472.47456.0076 302.0029 223.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 262.0012 458.00
Current deferred tax assets46.00
Short term receivables total46.009 262.0012 458.00
Cash and bank deposits0.53484.00974.0034.00
Cash and cash equivalents0.53484.00974.0034.00
Balance sheet total (assets)473.00456.0076 832.0039 459.0012 492.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.0015 255.0019 290.0019 477.00
Other reserves-4 252.003 946.00
Retained earnings-22.04-50.00132 576.0097 901.0026 460.00
Profit of the financial year-28.01-27.00-72 405.00-73 531.00- 259 167.00
Shareholders equity total449.95423.0075 426.0039 408.00- 209 284.00
Provisions221 708.00
Non-current liabilities total
Current trade creditors28.00
Current owed to group member14.1824.001 370.00
Other non-interest bearing current liabilities8.889.0036.0023.0068.00
Current liabilities total23.0533.001 406.0051.0068.00
Balance sheet total (liabilities)473.00456.0076 832.0039 459.0012 492.00
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