Symphony Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40488383
Elmehusene 77, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.36 | -0.62 | -2.05 | -1.26 |
| EBIT | -0.03 | -0.36 | -0.62 | -2.05 | -1.26 |
| Other financial expenses | -0.72 | -0.23 | |||
| Net income from associates (fin.) | -71.17 | 172.61 | -69.42 | -54.75 | |
| Pre-tax profit | -71.19 | 171.53 | -0.85 | -71.47 | -56.01 |
| Net earnings | -71.19 | 171.53 | -0.85 | -71.47 | -56.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.91 | 292.52 | 292.52 | 223.09 | 168.34 |
| Investments total | 119.91 | 292.52 | 292.52 | 223.09 | 168.34 |
| Non-current loans receivable | 110.31 | 110.31 | 110.31 | 110.31 | |
| Long term receivables total | 110.31 | 110.31 | 110.31 | 110.31 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 141.15 | 49.75 | 48.90 | 46.85 | 45.59 |
| Cash and cash equivalents | 141.15 | 49.75 | 48.90 | 46.85 | 45.59 |
| Balance sheet total (assets) | 261.06 | 452.58 | 451.73 | 380.25 | 324.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 282.25 | 211.06 | 382.58 | 381.73 | 310.25 |
| Profit of the financial year | -71.19 | 171.53 | -0.85 | -71.47 | -56.01 |
| Shareholders equity total | 261.06 | 432.58 | 431.73 | 360.25 | 304.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Balance sheet total (liabilities) | 261.06 | 452.58 | 451.73 | 380.25 | 324.24 |
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