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SSJ HOLDING, RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 29839441
Hybenvej 27, Tørresø Strand 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -73.00 | - 108.00 | -93.00 | -49.09 |
| Total depreciation | -25.00 | - 212.00 | -75.00 | ||
| EBIT | -54.00 | -73.00 | - 320.00 | - 168.00 | -49.09 |
| Other financial income | 5.00 | 11.00 | 110.00 | 171.00 | 259.53 |
| Other financial expenses | -28.00 | -95.00 | -1.00 | -20.00 | - 100.32 |
| Net income from associates (fin.) | 1 927.00 | ||||
| Pre-tax profit | 1 850.00 | - 157.00 | - 211.00 | -17.00 | 110.13 |
| Income taxes | -88.00 | 32.00 | -21.76 | ||
| Net earnings | 1 762.00 | - 125.00 | - 211.00 | -17.00 | 88.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 698.00 | ||||
| Tangible assets total | 1 698.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 355.00 | 362.00 | 150.00 | ||
| Current deferred tax assets | 5.00 | 6.00 | |||
| Short term receivables total | 355.00 | 365.00 | 155.00 | 6.00 | |
| Other current investments | 1 078.00 | 1 510.00 | 1 609.00 | 1 729.37 | |
| Cash and bank deposits | 2 338.00 | 2 728.00 | 2 159.00 | 2 132.00 | 2 041.62 |
| Cash and cash equivalents | 2 338.00 | 3 806.00 | 3 669.00 | 3 741.00 | 3 770.99 |
| Balance sheet total (assets) | 4 391.00 | 4 171.00 | 3 824.00 | 3 747.00 | 3 770.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 79.40 |
| Retained earnings | 2 311.00 | 4 015.00 | 3 829.00 | 3 550.00 | 3 454.24 |
| Profit of the financial year | 1 762.00 | - 125.00 | - 211.00 | -17.00 | 88.37 |
| Shareholders equity total | 4 255.00 | 4 074.00 | 3 804.00 | 3 726.00 | 3 747.01 |
| Provisions | 23.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 17.50 |
| Current owed to participating | 37.00 | 2.00 | 2.00 | 3.00 | 2.32 |
| Short-term deferred tax liabilities | 40.00 | 4.13 | |||
| Other non-interest bearing current liabilities | 18.00 | 77.00 | 0.03 | ||
| Current liabilities total | 113.00 | 97.00 | 20.00 | 21.00 | 23.98 |
| Balance sheet total (liabilities) | 4 391.00 | 4 171.00 | 3 824.00 | 3 747.00 | 3 770.99 |
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