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SY Investment ApS — Credit Rating and Financial Key Figures

CVR number: 31299764
Vesterbrogade 85, 1620 København V
sdy1983@hotmail.com
tel: 27500700
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15.16658.10455.19601.61544.47
Total depreciation-57.99- 294.27- 354.89- 361.99- 369.23
EBIT-42.83363.82100.30239.62175.24
Other financial income2.349.0818.888.67
Other financial expenses-38.82- 153.26- 167.02- 140.31- 136.23
Pre-tax profit-79.31219.65-66.73118.1947.68
Income taxes17.90-51.9414.31-23.17-9.72
Net earnings-61.41167.71-52.4195.0237.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 984.6714 984.6714 984.6714 984.6714 984.67
Tangible assets total14 984.6714 984.6714 984.6714 984.6714 984.67
Investments total
Long term receivables total
Inventories total
Current trade debtors101.5575.00315.00
Prepayments and accrued income12.2010.04
Current other receivables334.47294.47234.47234.47369.47
Short term receivables total436.02306.68244.52309.47684.47
Other current investments172.50172.50172.50172.50172.50
Cash and bank deposits217.49572.50723.15981.59339.44
Cash and cash equivalents389.99745.00895.651 154.09511.94
Balance sheet total (assets)15 810.6816 036.3416 124.8316 448.2416 181.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 900.552 130.082 406.892 689.252 977.25
Retained earnings- 346.04- 407.46- 239.75- 292.16- 197.14
Profit of the financial year-61.41167.71-52.4195.0237.95
Shareholders equity total1 618.092 015.332 239.732 617.112 943.06
Provisions755.63872.31936.071 038.881 129.84
Non-current loans from credit institutions11 849.7911 605.6011 368.5611 112.6710 863.89
Non-current liabilities total11 849.7911 605.6011 368.5611 112.6710 863.89
Advances received490.00450.00450.00450.00135.00
Current trade creditors14.348.132.502.503.99
Other non-interest bearing current liabilities1 082.831 084.981 108.971 208.081 105.29
Accruals and deferred income19.0019.00
Current liabilities total1 587.171 543.101 580.471 679.581 244.28
Balance sheet total (liabilities)15 810.6816 036.3416 124.8316 448.2416 181.08
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