SSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25130863
Haverupvej 19 B, 4180 Sorø
sup@sp-p.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.89 | -11.99 | -13.11 | -9.88 | - 162.53 |
| EBIT | -15.89 | -11.99 | -13.11 | -9.88 | - 162.53 |
| Other financial expenses | -0.20 | -0.55 | -0.46 | -0.48 | |
| Net income from associates (fin.) | 334.16 | -21.64 | 149.93 | 2 279.78 | 4 393.64 |
| Pre-tax profit | 318.06 | -34.18 | 136.36 | 2 269.42 | 4 231.11 |
| Net earnings | 318.06 | -34.18 | 136.36 | 2 269.42 | 4 231.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 935.48 | 907.59 | 1 076.27 | 3 189.18 | 4 082.81 |
| Other receivables | -0.00 | ||||
| Investments total | 935.48 | 907.59 | 1 076.27 | 3 189.18 | 4 082.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.50 | 48.50 | 48.50 | 46.00 | 46.00 |
| Short term receivables total | 48.50 | 48.50 | 48.50 | 46.00 | 46.00 |
| Cash and bank deposits | 84.75 | 78.46 | 46.14 | 109.15 | 47.00 |
| Cash and cash equivalents | 84.75 | 78.46 | 46.14 | 109.15 | 47.00 |
| Balance sheet total (assets) | 1 068.73 | 1 034.55 | 1 170.91 | 3 344.33 | 4 175.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | ||||
| Other reserves | 808.43 | 789.42 | 939.36 | 3 146.55 | 4 040.19 |
| Retained earnings | - 192.82 | 144.24 | - 135.87 | -2 206.71 | -4 330.93 |
| Profit of the financial year | 318.06 | -34.18 | 136.36 | 2 269.42 | 4 231.11 |
| Shareholders equity total | 1 058.66 | 1 024.48 | 1 160.84 | 3 334.26 | 4 065.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 110.38 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 10.06 | 10.06 | 10.06 | 10.06 | 110.44 |
| Balance sheet total (liabilities) | 1 068.73 | 1 034.55 | 1 170.91 | 3 344.33 | 4 175.81 |
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