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SSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28514689
Bakkevænget 23, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -8.93 | -3.19 | -2.49 | -14.28 |
| EBIT | -9.34 | -8.93 | -3.19 | -2.49 | -14.28 |
| Other financial income | 9.24 | 9.24 | 7.70 | 10.44 | 10.22 |
| Other financial expenses | -20.94 | -21.64 | -18.93 | -17.50 | -17.92 |
| Net income from associates (fin.) | 7.33 | 66.29 | - 841.89 | - 964.75 | -1 269.94 |
| Pre-tax profit | -13.72 | 44.96 | - 856.32 | - 974.30 | -1 291.91 |
| Net earnings | -13.72 | 44.96 | - 856.32 | - 974.30 | -1 291.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.33 | 73.62 | 1 793.76 | 829.01 | 400.32 |
| Investments total | 7.33 | 73.62 | 1 793.76 | 829.01 | 400.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.49 | 264.73 | 272.43 | 281.67 | 10.25 |
| Current other receivables | 0.00 | 0.04 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 255.49 | 264.73 | 272.43 | 286.67 | 10.29 |
| Cash and bank deposits | 700.04 | 557.14 | 437.50 | 318.48 | 183.63 |
| Cash and cash equivalents | 700.04 | 557.14 | 437.50 | 318.48 | 183.63 |
| Balance sheet total (assets) | 962.86 | 895.49 | 2 503.69 | 1 434.15 | 594.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 285.40 | 320.66 | |||
| Retained earnings | 174.77 | 46.65 | 1 250.43 | 1 236.86 | 1 144.46 |
| Profit of the financial year | -13.72 | 44.96 | - 856.32 | - 974.30 | -1 291.91 |
| Shareholders equity total | 399.05 | 331.01 | 1 922.32 | 830.22 | -22.45 |
| Non-current other liabilities | 546.63 | ||||
| Non-current liabilities total | 546.63 | ||||
| Current trade creditors | 17.19 | 1.46 | 1.46 | 1.46 | 1.46 |
| Other non-interest bearing current liabilities | 563.02 | 579.91 | 602.48 | 615.23 | |
| Current liabilities total | 17.19 | 564.48 | 581.37 | 603.94 | 616.69 |
| Balance sheet total (liabilities) | 962.86 | 895.49 | 2 503.69 | 1 434.15 | 594.24 |
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