SS VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33053789
Gl. Feggesundvej 134, 7742 Vesløs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.16 | ||||
| External services | -2.86 | -7.50 | |||
| Gross profit | 51.30 | -7.50 | |||
| EBIT | 51.30 | -7.36 | - 392.37 | 745.38 | -7.50 |
| Other financial income | 28.53 | 30.51 | 31.14 | 31.26 | |
| Other financial expenses | -13.18 | -15.86 | -16.29 | -17.66 | |
| Income from other inv. held as non-curr. assets | 1 537.20 | ||||
| Pre-tax profit | 66.66 | 8.48 | - 377.72 | 760.23 | 1 543.30 |
| Income taxes | -2.68 | -2.09 | -1.45 | -1.36 | |
| Net earnings | 66.66 | 5.79 | - 379.81 | 758.78 | 1 541.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 524.78 | 521.02 | 134.06 | 887.95 | 1 425.15 |
| Investments total | 524.78 | 521.02 | 134.06 | 887.95 | 1 425.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 686.93 | 701.38 | 721.89 | 742.89 | 1 744.15 |
| Short term receivables total | 686.93 | 701.38 | 721.89 | 742.89 | 1 744.15 |
| Cash and bank deposits | 3.85 | 0.42 | 3.61 | 7.46 | 0.31 |
| Cash and cash equivalents | 3.85 | 0.42 | 3.61 | 7.46 | 0.31 |
| Balance sheet total (assets) | 1 215.56 | 1 222.82 | 859.55 | 1 638.30 | 3 169.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 305.56 | 301.81 | -85.16 | 668.73 | 2 205.94 |
| Retained earnings | 301.29 | 427.00 | 819.76 | - 372.84 | -1 212.26 |
| Profit of the financial year | 66.66 | 5.79 | - 379.81 | 758.78 | 1 541.94 |
| Shareholders equity total | 853.81 | 859.60 | 479.80 | 1 238.58 | 2 721.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 304.27 | 356.94 | 372.41 | 388.55 | 439.03 |
| Short-term deferred tax liabilities | 2.68 | 2.09 | 1.45 | 1.36 | |
| Other non-interest bearing current liabilities | 57.49 | 3.60 | 0.26 | 9.73 | 7.60 |
| Current liabilities total | 361.75 | 363.22 | 379.75 | 399.73 | 447.99 |
| Balance sheet total (liabilities) | 1 215.56 | 1 222.82 | 859.55 | 1 638.30 | 3 169.61 |
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