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SSH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40938230
Kirstinehøj 59, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -0.08 | -13.70 | -14.54 | -35.63 |
| EBIT | -5.03 | -0.08 | -13.70 | -14.54 | -35.63 |
| Other financial income | 386.59 | 440.65 | 491.04 | 15.35 | 20.76 |
| Other financial expenses | -8.21 | -29.85 | -23.29 | -1.31 | -6.26 |
| Net income from associates (fin.) | 3 713.81 | 4 576.27 | 4 904.50 | 2 478.06 | 2 536.37 |
| Pre-tax profit | 4 005.36 | 4 986.99 | 5 358.56 | 2 477.56 | 2 515.24 |
| Income taxes | -1.10 | -90.35 | -97.39 | -7.27 | 3.28 |
| Net earnings | 4 004.26 | 4 896.64 | 5 261.16 | 2 470.30 | 2 518.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 472.68 | 6 048.95 | 10 953.45 | 6 431.51 | 6 967.88 |
| Investments total | 4 472.68 | 6 048.95 | 10 953.45 | 6 431.51 | 6 967.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 118.39 | 8 161.31 | 10 074.85 | 21 730.56 | 20 217.04 |
| Current other receivables | - 731.80 | 0.13 | 0.07 | ||
| Current deferred tax assets | 1 782.12 | 1 443.79 | 1 368.20 | 722.11 | 862.93 |
| Short term receivables total | 9 168.71 | 9 605.10 | 11 443.18 | 22 452.73 | 21 079.97 |
| Cash and bank deposits | 4 100.19 | 7 492.81 | 5 536.67 | 603.84 | 4 066.08 |
| Cash and cash equivalents | 4 100.19 | 7 492.81 | 5 536.67 | 603.84 | 4 066.08 |
| Balance sheet total (assets) | 17 741.58 | 23 146.87 | 27 933.31 | 29 488.08 | 32 113.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | 67.50 | |
| Other reserves | 1 393.31 | ||||
| Retained earnings | 12 568.82 | 16 573.09 | 19 903.11 | 26 553.79 | 28 956.58 |
| Profit of the financial year | 4 004.26 | 4 896.64 | 5 261.16 | 2 470.30 | 2 518.52 |
| Shareholders equity total | 16 669.59 | 21 509.73 | 26 713.69 | 29 125.08 | 31 582.60 |
| Non-current trade creditors | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 5.00 | 15.63 | |||
| Short-term deferred tax liabilities | 1 061.99 | 1 637.14 | 1 219.62 | 362.99 | 515.67 |
| Other non-interest bearing current liabilities | -5.00 | 0.02 | |||
| Current liabilities total | 1 061.99 | 1 637.14 | 1 219.62 | 362.99 | 531.32 |
| Balance sheet total (liabilities) | 17 741.58 | 23 146.87 | 27 933.31 | 29 488.08 | 32 113.92 |
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