SST Group ApS — Credit Rating and Financial Key Figures

CVR number: 44128578
Industriholmen 35, 2650 Hvidovre

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-35.00-59.88
EBIT-35.00-59.88
Other financial income32.24465.81
Other financial expenses- 693.96
Net income from associates (fin.)16 908.1222 576.71
Pre-tax profit16 905.3622 288.68
Income taxes0.5894.21
Net earnings16 905.9422 382.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies46 857.7968 084.50
Investments total46 857.7968 084.50
Non-curr. owed by group member comp.12 890.508 933.03
Non-current other receivables1 107.011 059.57
Long term receivables total13 997.529 992.60
Inventories total
Current other receivables30.00
Current deferred tax assets4 641.005 526.07
Short term receivables total4 671.005 526.07
Cash and bank deposits559.38
Cash and cash equivalents559.38
Balance sheet total (assets)65 526.3184 162.56

Equity and liabilities (kDKK)

2023
2024
Share capital1 058.821 058.82
Shares repurchased1 350.00
Other reserves16 501.2637 727.97
Retained earnings12 144.357 823.58
Profit of the financial year16 905.9422 382.89
Shareholders equity total47 960.3868 993.27
Non-current other liabilities8 604.88
Non-current liabilities total8 604.88
Current trade creditors35.0035.00
Current owed to group member3 557.006 158.05
Short-term deferred tax liabilities1 083.42
Other non-interest bearing current liabilities4 285.638 976.25
Current liabilities total8 961.0515 169.29
Balance sheet total (liabilities)65 526.3184 162.56
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