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SSG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44525453
Østre Havnegade 36 B, 9000 Aalborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.69 | 70.64 |
| Total depreciation | -8.56 | -3.50 |
| EBIT | 7.13 | 67.14 |
| Other financial income | 0.05 | |
| Other financial expenses | -45.38 | -64.75 |
| Pre-tax profit | -38.20 | 2.39 |
| Income taxes | 8.40 | -0.53 |
| Net earnings | -29.80 | 1.86 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 741.47 | 1 737.97 |
| Tangible assets total | 1 741.47 | 1 737.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.40 | 7.86 |
| Short term receivables total | 8.40 | 7.86 |
| Cash and bank deposits | 65.88 | 56.03 |
| Cash and cash equivalents | 65.88 | 56.03 |
| Balance sheet total (assets) | 1 815.75 | 1 801.86 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.80 | |
| Profit of the financial year | -29.80 | 1.86 |
| Shareholders equity total | 10.20 | 12.05 |
| Non-current loans from credit institutions | 981.10 | 957.10 |
| Non-current deferred tax liabilities | 789.12 | |
| Non-current liabilities total | 981.10 | 1 746.22 |
| Current loans from credit institutions | 21.36 | 22.08 |
| Current trade creditors | 19.00 | 12.50 |
| Other non-interest bearing current liabilities | 784.09 | 9.01 |
| Current liabilities total | 824.45 | 43.59 |
| Balance sheet total (liabilities) | 1 815.75 | 1 801.86 |
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