SSM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30556801
Rougsøvej 245, Udbyhøj 8950 Ørsted
dtnie@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -10.22 | -10.25 | -12.59 | -24.75 |
| EBIT | -10.06 | -10.22 | -10.25 | -12.59 | -24.75 |
| Other financial income | 205.16 | 278.10 | 292.30 | 453.35 | 95.74 |
| Other financial expenses | -0.09 | -0.10 | -0.10 | -0.11 | -0.14 |
| Net income from associates (fin.) | 133.01 | - 253.43 | 254.88 | 1 115.25 | -83.25 |
| Pre-tax profit | 328.03 | 14.35 | 536.83 | 1 555.90 | -12.40 |
| Income taxes | -67.02 | -58.89 | -62.49 | -96.93 | -15.58 |
| Net earnings | 261.00 | -44.54 | 474.35 | 1 458.97 | -27.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.02 | 74.87 | 5 834.39 | ||
| Participating interests | 991.30 | 693.81 | 1 048.99 | 2 099.88 | 798.18 |
| Investments total | 1 543.32 | 768.69 | 1 048.99 | 2 099.88 | 6 632.57 |
| Non-curr. owed by group member comp. | 6 117.89 | 6 672.35 | 6 841.67 | 6 662.66 | 664.32 |
| Long term receivables total | 6 117.89 | 6 672.35 | 6 841.67 | 6 662.66 | 664.32 |
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 0.18 | ||||
| Other current investments | 43.94 | 62.14 | 76.67 | 421.79 | 431.76 |
| Cash and bank deposits | 50.25 | 228.82 | 243.19 | 521.86 | 1 871.90 |
| Cash and cash equivalents | 94.19 | 290.96 | 319.86 | 943.65 | 2 303.66 |
| Balance sheet total (assets) | 7 755.40 | 7 732.18 | 8 210.53 | 9 706.19 | 9 600.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 7 296.56 | 7 557.57 | 7 513.02 | 7 987.37 | 9 446.34 |
| Profit of the financial year | 261.00 | -44.54 | 474.35 | 1 458.97 | -27.98 |
| Shareholders equity total | 7 707.56 | 7 663.02 | 8 137.37 | 9 596.34 | 9 568.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.89 | 58.50 | 62.02 | 96.61 | 15.06 |
| Other non-interest bearing current liabilities | 9.94 | 10.66 | 11.14 | 13.24 | 17.14 |
| Current liabilities total | 47.84 | 69.16 | 73.16 | 109.86 | 32.20 |
| Balance sheet total (liabilities) | 7 755.40 | 7 732.18 | 8 210.53 | 9 706.19 | 9 600.56 |
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