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SSA KONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 27160689
Frydensbergvej 23, 3660 Stenløse
tel: 27123838
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.03 | -35.52 | -99.28 | 30.62 | - 296.14 |
| EBIT | -24.03 | -35.52 | -99.28 | 30.62 | - 296.14 |
| Other financial income | 185.55 | 203.26 | 246.38 | 216.91 | 212.09 |
| Other financial expenses | -32.55 | -11.48 | -91.94 | -31.99 | -34.76 |
| Net income from associates (fin.) | 3 068.77 | - 964.99 | 689.99 | - 592.42 | 339.60 |
| Pre-tax profit | 3 197.74 | - 808.73 | 745.14 | - 376.88 | 220.79 |
| Income taxes | -33.60 | -35.44 | -16.29 | -49.26 | 26.12 |
| Net earnings | 3 164.14 | - 844.17 | 728.84 | - 426.14 | 246.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 927.52 | 12 021.21 | 13 516.22 | 11 883.40 | 11 275.68 |
| Participating interests | 412.78 | 59.95 | 40.12 | ||
| Investments total | 12 340.31 | 12 081.16 | 13 556.34 | 11 883.40 | 11 275.68 |
| Non-curr. owed by group member comp. | 3 713.65 | 2 446.66 | |||
| Non-current other receivables | 1 595.03 | 1 477.22 | |||
| Long term receivables total | 5 308.68 | 3 923.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 993.27 | 3 668.91 | 3 715.41 | 3 353.67 | |
| Current owed by particip. interest comp. | 0.67 | ||||
| Current other receivables | 500.00 | 1 587.04 | 1 659.75 | 1 546.40 | |
| Current deferred tax assets | 1 786.90 | 1 733.15 | 1 005.96 | 929.62 | 1 019.60 |
| Short term receivables total | 1 787.57 | 3 226.43 | 6 261.90 | 6 304.78 | 5 919.67 |
| Cash and bank deposits | 221.60 | 4.10 | 451.06 | 547.59 | 1 161.85 |
| Cash and cash equivalents | 221.60 | 4.10 | 451.06 | 547.59 | 1 161.85 |
| Balance sheet total (assets) | 19 658.16 | 19 235.58 | 20 269.30 | 18 735.77 | 18 357.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | 79.40 | |
| Other reserves | 10 224.31 | 9 355.98 | 9 343.64 | 7 070.70 | 7 105.48 |
| Retained earnings | 4 073.63 | 7 932.80 | 7 097.17 | 10 031.45 | 9 491.13 |
| Profit of the financial year | 3 164.14 | - 844.17 | 728.84 | - 426.14 | 246.91 |
| Shareholders equity total | 17 587.07 | 16 685.71 | 17 355.65 | 16 868.51 | 17 047.92 |
| Non-current deferred tax liabilities | 1 464.19 | 78.95 | 586.68 | 458.98 | 118.60 |
| Non-current liabilities total | 1 464.19 | 78.95 | 586.68 | 458.98 | 118.60 |
| Current loans from credit institutions | 80.00 | ||||
| Current trade creditors | 7.50 | 10.56 | 24.39 | 1.35 | 48.90 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 178.64 | 43.67 | 1 025.08 | 917.67 | 753.46 |
| Short-term deferred tax liabilities | 174.69 | 1 464.19 | 78.95 | 254.30 | 387.60 |
| Other non-interest bearing current liabilities | 166.05 | 952.51 | 1 198.56 | 234.96 | 0.72 |
| Current liabilities total | 606.90 | 2 470.92 | 2 326.97 | 1 408.28 | 1 190.68 |
| Balance sheet total (liabilities) | 19 658.16 | 19 235.58 | 20 269.30 | 18 735.77 | 18 357.19 |
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