SSK Ejendomme Egeskov ApS — Credit Rating and Financial Key Figures
CVR number: 42509701
Bellevuevej 75, Højrup 7100 Vejle
ssk@sskhg.dk
tel: 27642744
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 128.28 | -62.64 | -15.90 | -7.79 |
| EBIT | - 128.28 | -62.64 | -15.90 | -7.79 |
| Other financial expenses | -2.95 | -0.45 | -11.50 | -88.80 |
| Pre-tax profit | - 131.23 | -63.09 | -27.40 | -96.59 |
| Income taxes | 2.40 | 6.84 | 23.68 | |
| Net earnings | - 128.83 | -63.09 | -20.57 | -72.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 502.47 | 4 534.43 | ||
| Tangible assets total | 502.47 | 4 534.43 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.70 | |||
| Current amounts owed by group member comp. | 2.40 | |||
| Current deferred tax assets | 2.40 | 6.27 | 23.68 | |
| Short term receivables total | 2.40 | 2.40 | 6.27 | 32.38 |
| Cash and bank deposits | 73.77 | 10.68 | 1.05 | 6.22 |
| Cash and cash equivalents | 73.77 | 10.68 | 1.05 | 6.22 |
| Balance sheet total (assets) | 76.17 | 13.08 | 509.79 | 4 573.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.67 | -39.42 | -59.99 | |
| Profit of the financial year | - 128.83 | -63.09 | -20.57 | -72.91 |
| Shareholders equity total | -88.83 | 0.58 | -19.99 | -92.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.49 |
| Current owed to participating | 6.25 | 6.25 | ||
| Current owed to group member | 152.50 | 523.53 | 1 916.26 | |
| Other non-interest bearing current liabilities | 2 743.18 | |||
| Current liabilities total | 165.00 | 12.50 | 529.78 | 4 665.94 |
| Balance sheet total (liabilities) | 76.17 | 13.08 | 509.79 | 4 573.03 |
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