SST HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27166563
Munkevænget 24 F, 5230 Odense M
kek@lotus-7.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.30 | 2 917.40 | -45.56 | -35.28 | -70.92 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | - 146.40 | -48.80 | |||
| EBIT | 117.90 | 2 768.60 | -45.56 | -35.28 | -70.92 |
| Other financial income | 103.21 | 82.41 | 73.86 | 96.52 | 171.20 |
| Other financial expenses | - 102.99 | - 193.62 | - 389.24 | -7.75 | -1.87 |
| Income from other inv. held as non-curr. assets | 575.00 | 2 900.00 | 2 600.00 | 2 000.00 | |
| Pre-tax profit | 118.12 | 3 232.39 | 2 539.06 | 2 653.49 | 2 098.42 |
| Income taxes | -59.30 | - 425.18 | 9.64 | ||
| Net earnings | 58.82 | 2 807.21 | 2 548.70 | 2 653.49 | 2 098.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 356.49 | ||||
| Tangible assets total | 8 356.49 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 406.77 | ||||
| Current owed by particip. interest comp. | 4 060.88 | 2 322.98 | 2 585.23 | 4 801.65 | 4 672.21 |
| Current other receivables | 17.29 | 50.00 | 850.00 | ||
| Current deferred tax assets | 4.00 | 46.00 | 114.00 | ||
| Short term receivables total | 4 060.88 | 4 729.76 | 2 606.52 | 4 897.65 | 5 636.21 |
| Other current investments | 908.89 | 549.13 | 565.94 | 3 628.36 | |
| Cash and bank deposits | 2 387.41 | 3 330.61 | 6 575.80 | 4 633.78 | 1 928.41 |
| Cash and cash equivalents | 2 387.41 | 4 239.50 | 7 124.93 | 5 199.72 | 5 556.77 |
| Balance sheet total (assets) | 14 904.78 | 9 109.26 | 9 871.45 | 10 237.37 | 11 332.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 600.00 | 2 500.00 | ||
| Other reserves | -1 800.00 | -1 600.00 | -1 000.00 | ||
| Retained earnings | 4 948.08 | 2 256.90 | 3 264.11 | 4 212.81 | 4 366.31 |
| Profit of the financial year | 58.82 | 2 807.21 | 2 548.70 | 2 653.49 | 2 098.42 |
| Shareholders equity total | 5 131.90 | 5 189.11 | 5 937.81 | 6 991.31 | 8 089.73 |
| Non-current loans from credit institutions | 4 864.11 | ||||
| Non-current deferred tax liabilities | 55.39 | 422.15 | |||
| Non-current liabilities total | 4 919.50 | 422.15 | |||
| Current loans from credit institutions | 1 294.32 | ||||
| Current owed to participating | 69.58 | 69.58 | 69.58 | ||
| Current owed to group member | 308.79 | 97.37 | 95.49 | ||
| Short-term deferred tax liabilities | 2.13 | 407.51 | |||
| Other non-interest bearing current liabilities | 3 487.36 | 3 428.42 | 3 147.76 | 3 148.69 | 3 147.76 |
| Current liabilities total | 4 853.38 | 3 498.00 | 3 933.64 | 3 246.06 | 3 243.26 |
| Balance sheet total (liabilities) | 14 904.78 | 9 109.26 | 9 871.45 | 10 237.37 | 11 332.99 |
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