SYTTENBANKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28146728
Gl Strandvej 181, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | ||||
| EBIT | -0.40 | ||||
| Other financial income | 2.45 | 0.52 | 6.17 | 13.36 | 18.58 |
| Other financial expenses | -0.01 | -0.02 | -0.00 | -0.06 | -0.23 |
| Net income from associates (fin.) | 110.78 | 13.04 | -35.70 | 10.40 | |
| Pre-tax profit | 112.82 | 13.54 | -29.54 | 23.71 | 18.35 |
| Income taxes | -0.44 | -0.11 | -1.34 | -2.93 | -4.07 |
| Net earnings | 112.38 | 13.43 | -30.88 | 20.78 | 14.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.34 | 354.38 | 204.29 | ||
| Investments total | 426.34 | 354.38 | 204.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.00 | ||||
| Current other receivables | 51.97 | 52.03 | 257.48 | 484.13 | 377.56 |
| Short term receivables total | 51.97 | 137.03 | 257.48 | 484.13 | 377.56 |
| Balance sheet total (assets) | 478.31 | 491.41 | 461.77 | 484.13 | 377.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 340.61 | 268.65 | 118.55 | ||
| Retained earnings | - 100.12 | 84.22 | 247.75 | 213.43 | 99.20 |
| Profit of the financial year | 112.38 | 13.43 | -30.88 | 20.78 | 14.28 |
| Shareholders equity total | 477.87 | 491.30 | 460.42 | 481.20 | 373.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.44 | 0.11 | 1.34 | 2.93 | 4.07 |
| Current liabilities total | 0.44 | 0.11 | 1.34 | 2.93 | 4.07 |
| Balance sheet total (liabilities) | 478.31 | 491.41 | 461.77 | 484.13 | 377.56 |
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