Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SYB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253688
Tungelund Bakker 25, 8881 Thorsø
soren@easydent.dk
tel: 20442970
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.90-17.58-19.94-22.30- 130.79
Gross profit-4.90-17.58-19.94-22.30- 130.79
EBIT-4.90-17.58-19.94-22.30- 130.79
Other financial income9.45208.85460.011 612.64
Other financial expenses-0.04- 192.61-6.64-4.13
Reduction non-current investment assets5 350.02-39.89
Net income from associates (fin.)1 698.77- 618.454 387.0226 765.44-75.80
Pre-tax profit1 703.284 521.384 575.9327 196.501 362.02
Income taxes46.24-33.04-96.29- 128.44
Net earnings1 703.284 567.634 542.8927 100.211 233.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 382.9614 503.9523 449.97
Participating interests1 849.989 361.225 647.246 313.43
Investments total1 849.9823 744.1720 151.2029 763.41
Non-curr. owed by group member comp.20 735.33
Non-current loans receivable815.861 950.001 950.00
Long term receivables total815.861 950.0022 685.33
Inventories total
Current amounts owed by group member comp.20.1115.8038.26
Current owed by particip. interest comp.432.005.505.50
Current other receivables13.5213.5231.52
Current deferred tax assets46.240.18150.68
Short term receivables total432.0046.2439.1334.99220.45
Other current investments738.562 045.3112 370.1620 594.33
Cash and bank deposits20.8321.591 300.581 025.83857.66
Cash and cash equivalents759.382 066.901 300.5813 395.9921 451.99
Balance sheet total (assets)3 041.3625 857.3222 306.7745 144.3944 357.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.00100.00100.00100.00100.00
Shares repurchased117.80682.205 850.001 000.00
Other reserves1 699.984 731.57856.39-4 850.00
Retained earnings- 559.948 610.0916 088.5015 919.9842 020.19
Profit of the financial year1 703.284 567.634 542.8927 100.211 233.59
Shareholders equity total2 923.3218 127.0922 269.9844 120.1944 353.77
Non-current liabilities total
Short-term deferred tax liabilities33.04
Other non-interest bearing current liabilities118.057 730.233.751 024.204.00
Current liabilities total118.057 730.2336.791 024.204.00
Balance sheet total (liabilities)3 041.3625 857.3222 306.7745 144.3944 357.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.