SSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25116321
Toldbodvej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.41 | -11.21 | -14.31 | 79.21 | 1 037.98 |
| Total depreciation | -98.32 | - 138.81 | - 138.81 | -69.40 | |
| EBIT | -58.41 | - 109.53 | - 153.12 | -59.60 | 968.57 |
| Other financial income | 1 116.49 | 140.56 | 115.74 | 361.04 | 713.74 |
| Other financial expenses | - 100.20 | -25.58 | -48.71 | -36.44 | -69.53 |
| Net income from associates (fin.) | 3 600.00 | 1 840.00 | 3 460.00 | 3 780.00 | 3 485.00 |
| Pre-tax profit | 4 557.87 | 1 845.44 | 3 373.92 | 4 045.01 | 5 097.78 |
| Income taxes | 10.38 | 2.10 | 20.88 | -56.25 | - 353.33 |
| Net earnings | 4 568.25 | 1 847.54 | 3 394.80 | 3 988.75 | 4 744.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 370.20 | 7 065.89 | 6 927.09 | 6 788.28 | |
| Tangible assets total | 6 370.20 | 7 065.89 | 6 927.09 | 6 788.28 | |
| Holdings in group member companies | 3 535.50 | 3 535.50 | 3 235.50 | 2 935.50 | 2 660.50 |
| Investments total | 3 535.50 | 3 535.50 | 3 235.50 | 2 935.50 | 2 660.50 |
| Non-current loans receivable | 180.47 | 198.70 | 217.34 | 230.06 | 228.94 |
| Non-current other receivables | 1 512.50 | 1 421.45 | 1 087.48 | 708.17 | 365.34 |
| Long term receivables total | 1 692.97 | 1 620.15 | 1 304.82 | 938.24 | 594.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 355.78 | 2 434.13 | 1 086.22 | 1 355.53 | 1 564.10 |
| Current other receivables | 69.96 | ||||
| Current deferred tax assets | 541.79 | 667.75 | 1 548.35 | 1 094.18 | 1 812.67 |
| Short term receivables total | 2 897.57 | 3 171.85 | 2 634.57 | 2 449.71 | 3 376.77 |
| Other current investments | 1 502.18 | 1 931.19 | |||
| Cash and bank deposits | 121.46 | 115.34 | 3 492.02 | 1 031.61 | 2 042.88 |
| Cash and cash equivalents | 121.46 | 115.34 | 3 492.02 | 2 533.79 | 3 974.07 |
| Balance sheet total (assets) | 14 617.69 | 15 508.72 | 17 593.99 | 15 645.51 | 10 605.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 7 300.00 | 8 000.00 |
| Other reserves | -4 300.00 | -3 000.00 | |||
| Retained earnings | 4 571.06 | 7 689.31 | 6 786.85 | 2 881.65 | -1 129.60 |
| Profit of the financial year | 4 568.25 | 1 847.54 | 3 394.80 | 3 988.75 | 4 744.46 |
| Shareholders equity total | 9 764.31 | 10 661.85 | 12 306.65 | 9 995.40 | 8 739.86 |
| Non-current loans from credit institutions | 3 709.09 | 3 563.22 | 3 422.49 | 3 286.55 | |
| Non-current other liabilities | 67.50 | ||||
| Non-current liabilities total | 3 709.09 | 3 563.22 | 3 489.99 | 3 286.55 | |
| Current loans from credit institutions | 147.13 | 146.38 | 145.61 | 206.08 | |
| Current trade creditors | 10.14 | 26.81 | 10.00 | 98.55 | 10.00 |
| Current owed to participating | 256.53 | 0.50 | 58.00 | 0.88 | 57.62 |
| Current owed to group member | 199.09 | 740.19 | |||
| Short-term deferred tax liabilities | 531.41 | 369.78 | 1 558.71 | 2 058.05 | 1 798.14 |
| Accruals and deferred income | 25.02 | ||||
| Current liabilities total | 1 144.30 | 1 283.66 | 1 797.35 | 2 363.56 | 1 865.76 |
| Balance sheet total (liabilities) | 14 617.69 | 15 508.72 | 17 593.99 | 15 645.51 | 10 605.62 |
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