SS VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33053789
Gl. Feggesundvej 134, 7742 Vesløs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -9.48 | |||
| EBIT | -7.36 | - 392.37 | 745.38 | -7.50 | -9.48 |
| Other financial income | 30.51 | 31.14 | 31.26 | 97.59 | |
| Other financial expenses | -15.86 | -16.29 | -17.66 | -25.43 | |
| Income from other inv. held as non-curr. assets | 1 537.20 | 3 011.74 | |||
| Pre-tax profit | 8.48 | - 377.72 | 760.23 | 1 543.30 | 3 074.43 |
| Income taxes | -2.68 | -2.09 | -1.45 | -1.36 | -14.12 |
| Net earnings | 5.79 | - 379.81 | 758.78 | 1 541.94 | 3 060.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.02 | 134.06 | 887.95 | 1 425.15 | 2 436.90 |
| Investments total | 521.02 | 134.06 | 887.95 | 1 425.15 | 2 436.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 701.38 | 721.89 | 742.89 | 1 744.15 | 2 000.00 |
| Short term receivables total | 701.38 | 721.89 | 742.89 | 1 744.15 | 2 000.00 |
| Cash and bank deposits | 0.42 | 3.61 | 7.46 | 0.31 | 1 535.00 |
| Cash and cash equivalents | 0.42 | 3.61 | 7.46 | 0.31 | 1 535.00 |
| Balance sheet total (assets) | 1 222.82 | 859.55 | 1 638.30 | 3 169.61 | 5 971.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 301.81 | -85.16 | 668.73 | 2 205.94 | 2 217.68 |
| Retained earnings | 427.00 | 819.76 | - 372.84 | -1 212.26 | 250.44 |
| Profit of the financial year | 5.79 | - 379.81 | 758.78 | 1 541.94 | 3 060.30 |
| Shareholders equity total | 859.60 | 479.80 | 1 238.58 | 2 721.62 | 5 720.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 356.94 | 372.41 | 388.55 | 439.03 | 228.87 |
| Short-term deferred tax liabilities | 2.68 | 2.09 | 1.45 | 1.36 | 14.12 |
| Other non-interest bearing current liabilities | 3.60 | 0.26 | 9.73 | 7.60 | 7.98 |
| Current liabilities total | 363.22 | 379.75 | 399.73 | 447.99 | 250.98 |
| Balance sheet total (liabilities) | 1 222.82 | 859.55 | 1 638.30 | 3 169.61 | 5 971.90 |
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