SSJ HOLDING, RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 29839441
Møllebakken 11, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -29.00 | -73.00 | - 107.47 |
| Total depreciation | -25.00 | - 211.76 | |||
| EBIT | -8.00 | -8.00 | -54.00 | -73.00 | - 319.23 |
| Other financial income | 5.00 | 5.00 | 11.00 | 109.98 | |
| Other financial expenses | -6.00 | -1.00 | -28.00 | -95.00 | -1.34 |
| Net income from associates (fin.) | 62.00 | 657.00 | 1 927.00 | ||
| Pre-tax profit | 48.00 | 653.00 | 1 850.00 | - 157.00 | - 210.60 |
| Income taxes | 4.00 | 1.00 | -88.00 | 32.00 | |
| Net earnings | 52.00 | 654.00 | 1 762.00 | - 125.00 | - 210.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 698.00 | ||||
| Tangible assets total | 1 698.00 | ||||
| Holdings in group member companies | 1 488.00 | 2 045.00 | |||
| Investments total | 1 488.00 | 2 045.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 73.00 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 15.00 | 355.00 | 362.00 | 150.00 | |
| Current deferred tax assets | 93.00 | 210.00 | 5.32 | ||
| Short term receivables total | 264.00 | 283.00 | 355.00 | 365.00 | 155.32 |
| Other current investments | 1 078.00 | 1 509.62 | |||
| Cash and bank deposits | 211.00 | 286.00 | 2 338.00 | 2 728.00 | 2 159.03 |
| Cash and cash equivalents | 211.00 | 286.00 | 2 338.00 | 3 806.00 | 3 668.65 |
| Balance sheet total (assets) | 1 963.00 | 2 614.00 | 4 391.00 | 4 171.00 | 3 823.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 536.00 | 1 046.00 | |||
| Retained earnings | 1 182.00 | 669.00 | 2 311.00 | 4 015.00 | 3 828.74 |
| Profit of the financial year | 52.00 | 654.00 | 1 762.00 | - 125.00 | - 210.60 |
| Shareholders equity total | 1 950.00 | 2 549.00 | 4 255.00 | 4 074.00 | 3 804.14 |
| Provisions | 23.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 18.00 | 18.00 | 17.50 |
| Current owed to participating | 10.00 | 37.00 | 2.00 | 2.32 | |
| Short-term deferred tax liabilities | 62.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 77.00 | |||
| Current liabilities total | 13.00 | 65.00 | 113.00 | 97.00 | 19.82 |
| Balance sheet total (liabilities) | 1 963.00 | 2 614.00 | 4 391.00 | 4 171.00 | 3 823.97 |
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