SSP 73 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31861829
J.A. Petersens Park 11, 6093 Sjølund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.43 | -1.40 | -2.47 | -2.51 | -7.03 |
| EBIT | -2.43 | -1.40 | -2.47 | -2.51 | -7.03 |
| Other financial income | 66.25 | 70.71 | 64.32 | 70.91 | 128.98 |
| Other financial expenses | -2.04 | -1.28 | -85.71 | -31.64 | -0.15 |
| Net income from associates (fin.) | 468.64 | 141.00 | 434.76 | 744.15 | 564.48 |
| Pre-tax profit | 530.43 | 209.02 | 410.90 | 780.91 | 686.28 |
| Income taxes | -13.62 | -15.09 | -2.84 | -26.82 | |
| Net earnings | 516.81 | 193.93 | 410.90 | 778.07 | 659.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 018.68 | 759.68 | 778.10 | 1 872.24 | 1 686.72 |
| Investments total | 1 018.68 | 759.68 | 778.10 | 1 872.24 | 1 686.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 184.46 | 417.61 | 866.63 | ||
| Current other receivables | 0.03 | 734.51 | 4.88 | ||
| Current deferred tax assets | 4.91 | 2.00 | 1.16 | ||
| Short term receivables total | 184.46 | 422.55 | 1 603.14 | 6.04 | |
| Other current investments | 1 040.15 | 1 096.88 | 211.57 | 1 022.55 | 1 867.98 |
| Cash and bank deposits | 51.93 | 80.63 | 63.42 | 415.67 | 323.03 |
| Cash and cash equivalents | 1 092.08 | 1 177.50 | 274.99 | 1 438.22 | 2 191.01 |
| Balance sheet total (assets) | 2 295.22 | 2 359.73 | 2 656.23 | 3 316.50 | 3 877.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 506.18 | 247.18 | 265.60 | 509.75 | 324.22 |
| Retained earnings | 1 067.81 | 1 729.22 | 1 786.93 | 1 831.68 | 2 660.28 |
| Profit of the financial year | 516.81 | 193.93 | 410.90 | 778.07 | 659.46 |
| Shareholders equity total | 2 273.80 | 2 354.73 | 2 651.23 | 3 311.50 | 3 848.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 13.62 | 22.82 | |||
| Other non-interest bearing current liabilities | 2.80 | 0.95 | |||
| Current liabilities total | 21.42 | 5.00 | 5.00 | 5.00 | 28.76 |
| Balance sheet total (liabilities) | 2 295.22 | 2 359.73 | 2 656.23 | 3 316.50 | 3 877.73 |
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