SST Group ApS — Credit Rating and Financial Key Figures
CVR number: 44128578
Industriholmen 35, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -35.00 | -59.88 |
EBIT | -35.00 | -59.88 |
Other financial income | 32.24 | 465.81 |
Other financial expenses | - 693.96 | |
Net income from associates (fin.) | 16 908.12 | 22 576.71 |
Pre-tax profit | 16 905.36 | 22 288.68 |
Income taxes | 0.58 | 94.21 |
Net earnings | 16 905.94 | 22 382.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 46 857.79 | 68 084.50 |
Investments total | 46 857.79 | 68 084.50 |
Non-curr. owed by group member comp. | 12 890.50 | 8 933.03 |
Non-current other receivables | 1 107.01 | 1 059.57 |
Long term receivables total | 13 997.52 | 9 992.60 |
Inventories total | ||
Current other receivables | 30.00 | |
Current deferred tax assets | 4 641.00 | 5 526.07 |
Short term receivables total | 4 671.00 | 5 526.07 |
Cash and bank deposits | 559.38 | |
Cash and cash equivalents | 559.38 | |
Balance sheet total (assets) | 65 526.31 | 84 162.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 058.82 | 1 058.82 |
Shares repurchased | 1 350.00 | |
Other reserves | 16 501.26 | 37 727.97 |
Retained earnings | 12 144.35 | 7 823.58 |
Profit of the financial year | 16 905.94 | 22 382.89 |
Shareholders equity total | 47 960.38 | 68 993.27 |
Non-current other liabilities | 8 604.88 | |
Non-current liabilities total | 8 604.88 | |
Current trade creditors | 35.00 | 35.00 |
Current owed to group member | 3 557.00 | 6 158.05 |
Short-term deferred tax liabilities | 1 083.42 | |
Other non-interest bearing current liabilities | 4 285.63 | 8 976.25 |
Current liabilities total | 8 961.05 | 15 169.29 |
Balance sheet total (liabilities) | 65 526.31 | 84 162.56 |
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