SYDKYSTEN MA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26979498
Mørdrupvej 32, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.65 | -16.03 | -25.90 | -16.33 | -17.75 |
| Gross profit | -17.65 | -16.03 | -25.90 | -16.33 | -17.75 |
| EBIT | -17.65 | -16.03 | -25.90 | -16.33 | -17.75 |
| Other financial income | 0.99 | ||||
| Other financial expenses | - 115.97 | - 139.54 | - 120.79 | -49.64 | -10.80 |
| Net income from associates (fin.) | 165.16 | 1 308.94 | 1 910.88 | 507.50 | 756.36 |
| Pre-tax profit | 32.53 | 1 153.38 | 1 764.20 | 441.52 | 727.81 |
| Income taxes | 60.63 | 33.13 | 14.08 | 3.78 | |
| Net earnings | 32.53 | 1 214.01 | 1 797.33 | 455.60 | 731.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 013.00 | 5 899.94 | 5 920.83 | 5 978.33 | 6 021.97 |
| Investments total | 6 013.00 | 5 899.94 | 5 920.83 | 5 978.33 | 6 021.97 |
| Non-current other receivables | 8.37 | 8.37 | |||
| Long term receivables total | 8.37 | 8.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 422.00 | 1 890.00 | 450.00 | 500.00 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 41.00 | 101.63 | 58.43 | 107.81 | 114.64 |
| Short term receivables total | 41.00 | 1 523.63 | 1 948.43 | 557.83 | 614.64 |
| Cash and bank deposits | 75.42 | 58.93 | 96.77 | 40.31 | 10.65 |
| Cash and cash equivalents | 75.42 | 58.93 | 96.77 | 40.31 | 10.65 |
| Balance sheet total (assets) | 6 137.79 | 7 490.88 | 7 966.02 | 6 576.47 | 6 647.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 210.00 | ||||
| Retained earnings | 3 841.63 | 2 674.48 | 3 777.89 | 5 462.22 | 5 380.71 |
| Profit of the financial year | 32.53 | 1 214.01 | 1 797.33 | 455.60 | 731.59 |
| Shareholders equity total | 4 019.16 | 4 033.49 | 5 720.22 | 6 062.83 | 6 467.30 |
| Non-current liabilities total | |||||
| Current bonds | 14.88 | 15.00 | |||
| Current owed to group member | 2 104.26 | 3 443.01 | 2 230.82 | 498.77 | 164.95 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 14.38 | 14.38 | 14.88 | ||
| Current liabilities total | 2 118.64 | 3 457.38 | 2 245.80 | 513.64 | 179.95 |
| Balance sheet total (liabilities) | 6 137.79 | 7 490.88 | 7 966.02 | 6 576.47 | 6 647.25 |
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