SSN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26795451
Gammel Strand 34, 1202 København K
ssl@winlaw.dk
tel: 22182575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -18.20 | 21.39 | 11.62 | -12.12 |
| EBIT | -12.13 | -18.20 | 21.39 | 11.62 | -12.12 |
| Other financial income | 17.32 | 20.67 | 30.44 | 40.69 | |
| Other financial expenses | -1.40 | -2.71 | -0.65 | -6.53 | |
| Net income from associates (fin.) | 3 207.30 | 20 194.89 | 3 711.16 | 2 109.69 | 3 938.28 |
| Pre-tax profit | 3 193.76 | 20 191.30 | 3 752.58 | 2 151.76 | 3 960.32 |
| Net earnings | 3 193.76 | 20 191.30 | 3 752.58 | 2 151.76 | 3 960.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 426.41 | 45 318.02 | 48 529.19 | 49 638.88 | 52 783.41 |
| Investments total | 25 426.41 | 45 318.02 | 48 529.19 | 49 638.88 | 52 783.41 |
| Non-current loans receivable | 80.45 | 80.45 | 80.45 | 80.45 | 82.72 |
| Long term receivables total | 80.45 | 80.45 | 80.45 | 80.45 | 82.72 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.14 | 371.81 | 492.48 | 521.27 | 852.46 |
| Current other receivables | 264.50 | ||||
| Short term receivables total | 10.14 | 371.81 | 492.48 | 521.27 | 1 116.96 |
| Cash and bank deposits | 442.39 | 127.13 | 147.88 | 61.15 | |
| Cash and cash equivalents | 442.39 | 127.13 | 147.88 | 61.15 | |
| Balance sheet total (assets) | 25 959.39 | 45 897.41 | 49 249.99 | 50 301.74 | 53 983.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 700.00 | 800.00 | 1 000.00 |
| Other reserves | 25 276.41 | 45 168.02 | 48 379.19 | 49 088.88 | 52 627.16 |
| Retained earnings | -2 941.78 | -19 992.91 | -3 712.78 | -1 869.89 | -3 856.41 |
| Profit of the financial year | 3 193.76 | 20 191.30 | 3 752.58 | 2 151.76 | 3 960.32 |
| Shareholders equity total | 25 953.39 | 45 891.41 | 49 243.99 | 50 295.74 | 53 856.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.02 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 102.00 | ||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 127.02 |
| Balance sheet total (liabilities) | 25 959.39 | 45 897.41 | 49 249.99 | 50 301.74 | 53 983.09 |
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