Synneshøj ApS — Credit Rating and Financial Key Figures
CVR number: 31169747
Frederiksberg Alle 35, 1820 Frederiksberg C
larshilfling@gmail.com
tel: 25907010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.13 | 9.77 | 167.59 | 13.32 | 3.41 |
| EBIT | 21.13 | 9.77 | 167.59 | 13.32 | 3.41 |
| Other financial income | 0.27 | 51.43 | 77.02 | 0.21 | 123.90 |
| Other financial expenses | -6.55 | -10.04 | -9.93 | -89.43 | -18.08 |
| Net income from associates (fin.) | 586.28 | - 691.45 | 375.39 | 7.10 | 1 182.74 |
| Pre-tax profit | 601.14 | - 640.29 | 610.07 | -68.80 | 1 291.96 |
| Income taxes | -3.19 | -11.28 | -18.77 | 0.00 | -7.41 |
| Net earnings | 597.95 | - 651.57 | 591.31 | -68.80 | 1 284.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 041.45 | 375.39 | 382.49 | 210.22 | |
| Investments total | 1 041.45 | 375.39 | 382.49 | 210.22 | |
| Non-curr. owed by particip. interest comp. | 2 875.00 | ||||
| Long term receivables total | 2 875.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 375.00 | 375.00 | 429.26 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.68 | 5.00 | 5.02 | ||
| Short term receivables total | 2.68 | 0.00 | 380.00 | 380.02 | 429.26 |
| Other current investments | 236.80 | 313.82 | 515.08 | 609.23 | |
| Cash and bank deposits | 2 073.92 | 1 734.02 | 1 454.46 | 1 100.69 | 643.88 |
| Cash and cash equivalents | 2 073.92 | 1 970.82 | 1 768.27 | 1 615.77 | 1 253.11 |
| Balance sheet total (assets) | 3 118.05 | 1 970.82 | 2 523.66 | 2 378.28 | 4 767.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 934.37 | 375.39 | 384.45 | 384.45 | |
| Retained earnings | 1 453.73 | 2 486.05 | 1 345.39 | 1 868.73 | 1 738.93 |
| Profit of the financial year | 597.95 | - 651.57 | 591.31 | -68.80 | 1 284.55 |
| Shareholders equity total | 3 111.05 | 1 959.47 | 2 494.28 | 2 368.28 | 3 593.93 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.34 | 19.36 | 3.68 | ||
| Other non-interest bearing current liabilities | 7.00 | 10.00 | 10.02 | 10.00 | 1 169.99 |
| Current liabilities total | 7.00 | 11.34 | 29.38 | 10.00 | 1 173.67 |
| Balance sheet total (liabilities) | 3 118.05 | 1 970.82 | 2 523.66 | 2 378.28 | 4 767.60 |
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