SYB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253688
Tungelund Bakker 25, 8881 Thorsø
soren@easydent.dk
tel: 20442970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -4.90 | -17.58 | -19.94 | -22.30 |
| Gross profit | -4.75 | -4.90 | -17.58 | -19.94 | -22.30 |
| EBIT | -4.75 | -4.90 | -17.58 | -19.94 | -22.30 |
| Other financial income | 9.45 | 208.85 | 460.01 | ||
| Other financial expenses | -0.04 | - 192.61 | -6.64 | ||
| Reduction non-current investment assets | 5 350.02 | ||||
| Net income from associates (fin.) | 688.95 | 1 698.77 | - 618.45 | 4 387.02 | 26 765.44 |
| Pre-tax profit | 684.20 | 1 703.28 | 4 521.38 | 4 575.93 | 27 196.50 |
| Income taxes | 46.24 | -33.04 | -96.29 | ||
| Net earnings | 684.20 | 1 703.28 | 4 567.63 | 4 542.89 | 27 100.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 382.96 | 14 503.95 | 23 449.97 | ||
| Participating interests | 1 333.21 | 1 849.98 | 9 361.22 | 5 647.24 | 6 313.43 |
| Investments total | 1 333.21 | 1 849.98 | 23 744.17 | 20 151.20 | 29 763.41 |
| Non-current loans receivable | 815.86 | 1 950.00 | |||
| Long term receivables total | 815.86 | 1 950.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.11 | 15.80 | |||
| Current owed by particip. interest comp. | 432.00 | 5.50 | 5.50 | ||
| Current other receivables | 13.52 | 13.52 | |||
| Current deferred tax assets | 46.24 | 0.18 | |||
| Short term receivables total | 432.00 | 46.24 | 39.13 | 34.99 | |
| Other current investments | 738.56 | 2 045.31 | 12 370.16 | ||
| Cash and bank deposits | 20.83 | 21.59 | 1 300.58 | 1 025.83 | |
| Cash and cash equivalents | 759.38 | 2 066.90 | 1 300.58 | 13 395.99 | |
| Balance sheet total (assets) | 1 333.21 | 3 041.36 | 25 857.32 | 22 306.77 | 45 144.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 682.20 | 5 850.00 | ||
| Other reserves | 1 183.21 | 1 699.98 | 4 731.57 | 856.39 | -4 850.00 |
| Retained earnings | - 727.37 | - 559.94 | 8 610.09 | 16 088.50 | 15 919.98 |
| Profit of the financial year | 684.20 | 1 703.28 | 4 567.63 | 4 542.89 | 27 100.21 |
| Shareholders equity total | 1 220.04 | 2 923.32 | 18 127.09 | 22 269.98 | 44 120.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.04 | ||||
| Other non-interest bearing current liabilities | 113.17 | 118.05 | 7 730.23 | 3.75 | 1 024.20 |
| Current liabilities total | 113.17 | 118.05 | 7 730.23 | 36.79 | 1 024.20 |
| Balance sheet total (liabilities) | 1 333.21 | 3 041.36 | 25 857.32 | 22 306.77 | 45 144.39 |
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