SSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28514689
Bakkevænget 23, Rebæk 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.61 | -9.34 | -8.93 | -3.19 | -2.49 |
| EBIT | -8.61 | -9.34 | -8.93 | -3.19 | -2.49 |
| Other financial income | 7.20 | 9.24 | 9.24 | 7.70 | 10.44 |
| Other financial expenses | -20.99 | -20.94 | -21.64 | -18.93 | -17.50 |
| Net income from associates (fin.) | -31.51 | 7.33 | 66.29 | - 841.89 | - 964.75 |
| Pre-tax profit | -53.90 | -13.72 | 44.96 | - 856.32 | - 974.30 |
| Net earnings | -53.90 | -13.72 | 44.96 | - 856.32 | - 974.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.33 | 73.62 | 1 793.76 | 829.01 | |
| Investments total | 7.33 | 73.62 | 1 793.76 | 829.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.29 | 255.49 | 264.73 | 272.43 | 281.67 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 247.29 | 255.49 | 264.73 | 272.43 | 286.67 |
| Cash and bank deposits | 821.15 | 700.04 | 557.14 | 437.50 | 318.48 |
| Cash and cash equivalents | 821.15 | 700.04 | 557.14 | 437.50 | 318.48 |
| Balance sheet total (assets) | 1 068.45 | 962.86 | 895.49 | 2 503.69 | 1 434.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 285.40 | 320.66 | |||
| Retained earnings | 341.67 | 174.77 | 46.65 | 1 250.43 | 1 236.86 |
| Profit of the financial year | -53.90 | -13.72 | 44.96 | - 856.32 | - 974.30 |
| Shareholders equity total | 523.37 | 399.05 | 331.01 | 1 922.32 | 830.22 |
| Non-current other liabilities | 530.70 | 546.63 | |||
| Non-current liabilities total | 530.70 | 546.63 | |||
| Current trade creditors | 14.38 | 17.19 | 1.46 | 1.46 | 1.46 |
| Other non-interest bearing current liabilities | 563.02 | 579.91 | 602.48 | ||
| Current liabilities total | 14.38 | 17.19 | 564.48 | 581.37 | 603.94 |
| Balance sheet total (liabilities) | 1 068.45 | 962.86 | 895.49 | 2 503.69 | 1 434.15 |
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