SSH ApS

CVR27304125
Company financials

Key figures

Updated 13 Mar 2026
Return on assets
8.6%
Return on equity
46%
Current ratio
459.7%
Equity ratio
94.5%

Profit and loss

Reporting period
Gross profit
4,415,361
Operating profit
1,421,760
Finance income
0
Finance expenses
37,449
Tax expense
204,688
Profit/loss for the year
7,227,144

Employees

Reporting period
Avg. employees
4
Personnel costs
2,168,209 DKK

Balance sheet

Reporting period
Cash and cash equivalents
683
Current assets
4,189,879
Non-current assets
12,432,244
Total assets
16,622,123
Equity
15,710,694
Liabilities
911,429
Current liabilities
911,429

Working capital

Reporting period
Inventories
1,733,891
Trade receivables
127,400
Other current receivables
4,892
Trade payables
136,559

Capital and dividend

Reporting period
Contributed capital
125,000
Retained earnings
2,963,015
Proposed dividend recognised in equity
12,000,000

Investments and assets

Reporting period
Long-term investments and receivables
9,140,058
Property, plant and equipment
3,292,186

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets hovedaktivitet er at drive handel med metaller og skrot, hovedsagelig gennem selskabets datterselskab i Sverige.

Development in activities and financial affairs

Selskabets resultatopgørelse for 2025 udviser et overskud på 7.227.144 kr. mod et overskud på 5.824.549 kr. sidste år, og selskabets balance pr. 31. december 2025 udviser en egenkapital på 15.710.694 kr. Ledelsen anser årets resultat for tilfredsstillende.

Commitments and security

Assets pledged as security

I grunde og bygninger er der tinglyst ejerpantebrev på nom. 1.293 t.kr. som sikkerhed for alt mellemværende med pengeinstitut.

Den regnskabsmæssige værdi af grunde og bygninger udgør 1.436 t.kr. og gæld til pengeinstitut udgør 302 t.kr.

Virksomheden har endvidere stillet betalingsgarantier på i alt 25 t.kr.

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