SYMPHONY GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31177480
Fjordvej 84, Strandhuse 6000 Kolding
jra@delpro.dk
tel: 42131000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -48.25 | - 119.95 | - 109.35 | |
| Costs of management | -25.13 | ||||
| EBIT | -25.13 | -6.25 | -48.25 | - 119.95 | - 109.35 |
| Other financial income | 36.71 | 51.98 | 3 307.81 | 3 823.32 | |
| Other financial expenses | - 123.16 | -57.99 | -11.38 | -2.88 | -33.20 |
| Net income from associates (fin.) | 2 643.85 | 1 962.28 | 51 091.22 | -3 780.00 | -2 520.00 |
| Pre-tax profit | 2 532.27 | 1 898.04 | 51 083.56 | - 595.01 | 1 160.76 |
| Income taxes | - 108.94 | 38.00 | -0.44 | - 700.68 | - 817.06 |
| Net earnings | 2 423.33 | 1 936.04 | 51 083.12 | -1 295.69 | 343.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 542.59 | 8 679.90 | |||
| Investments total | 8 542.59 | 8 679.90 | |||
| Non-current loans receivable | 36 287.47 | 38 928.06 | 40 867.89 | ||
| Long term receivables total | 36 287.47 | 38 928.06 | 40 867.89 | ||
| Inventories total | |||||
| Current other receivables | 6 300.00 | 2 839.79 | |||
| Current deferred tax assets | 38.00 | 37.55 | |||
| Short term receivables total | 38.00 | 6 337.56 | 2 839.79 | ||
| Cash and bank deposits | 805.27 | 65.87 | 27.47 | ||
| Cash and cash equivalents | 805.27 | 65.87 | 27.47 | ||
| Balance sheet total (assets) | 8 542.59 | 8 717.90 | 43 430.29 | 41 833.73 | 40 895.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 400.00 | 1 300.00 | 13 000.00 | ||
| Other reserves | 2 859.03 | 2 996.33 | -15 000.00 | - 300.00 | |
| Retained earnings | -1.24 | 2 259.81 | -8 207.82 | 41 575.29 | 27 279.60 |
| Profit of the financial year | 2 423.33 | 1 936.04 | 51 083.12 | -1 295.69 | 343.70 |
| Shareholders equity total | 5 406.11 | 7 317.18 | 43 400.29 | 41 404.60 | 40 748.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 681.60 | 1 049.84 | |||
| Current trade creditors | 5.00 | 5.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 449.88 | ||||
| Short-term deferred tax liabilities | 399.12 | 117.06 | |||
| Other non-interest bearing current liabilities | 345.88 | ||||
| Current liabilities total | 3 136.48 | 1 400.72 | 30.00 | 429.12 | 147.06 |
| Balance sheet total (liabilities) | 8 542.59 | 8 717.90 | 43 430.29 | 41 833.73 | 40 895.36 |
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