SSR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25116321
Toldbodvej 1, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.21-14.3179.211 037.98-12.63
Total depreciation-98.32- 138.81- 138.81-69.40
EBIT- 109.53- 153.12-59.60968.57-12.63
Other financial income140.56115.74361.04713.74704.80
Other financial expenses-25.58-48.71-36.44-69.53-0.77
Net income from associates (fin.)1 840.003 460.003 780.003 485.003 820.00
Pre-tax profit1 845.443 373.924 045.015 097.784 511.40
Income taxes2.1020.88-56.25- 353.33- 148.38
Net earnings1 847.543 394.803 988.754 744.464 363.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 065.896 927.096 788.28
Tangible assets total7 065.896 927.096 788.28
Holdings in group member companies3 535.503 235.502 935.502 660.504 044.60
Investments total3 535.503 235.502 935.502 660.504 044.60
Non-current loans receivable198.70217.34230.06228.94246.64
Non-current other receivables1 421.451 087.48708.17365.34
Long term receivables total1 620.151 304.82938.24594.28246.64
Inventories total
Current amounts owed by group member comp.2 434.131 086.221 355.531 564.1035.17
Current other receivables69.96
Current deferred tax assets667.751 548.351 094.181 812.67337.34
Short term receivables total3 171.852 634.572 449.713 376.77372.51
Other current investments1 502.181 931.193 733.44
Cash and bank deposits115.343 492.021 031.612 042.882.98
Cash and cash equivalents115.343 492.022 533.793 974.073 736.42
Balance sheet total (assets)15 508.7217 593.9915 645.5110 605.628 400.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 000.007 300.008 000.004 950.00
Other reserves-4 300.00-3 000.00- 450.00
Retained earnings7 689.316 786.852 881.65-1 129.60-1 335.14
Profit of the financial year1 847.543 394.803 988.754 744.464 363.02
Shareholders equity total10 661.8512 306.659 995.408 739.867 652.88
Non-current loans from credit institutions3 563.223 422.493 286.55
Non-current other liabilities67.50
Non-current liabilities total3 563.223 489.993 286.55
Current loans from credit institutions146.38145.61206.08
Current trade creditors26.8110.0098.5510.0010.00
Current owed to participating0.5058.000.8857.62318.50
Current owed to group member740.19
Short-term deferred tax liabilities369.781 558.712 058.051 798.14418.79
Accruals and deferred income25.02
Current liabilities total1 283.661 797.352 363.561 865.76747.29
Balance sheet total (liabilities)15 508.7217 593.9915 645.5110 605.628 400.17
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