SYDJYSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31623812
Birkemosevej 53, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -4.22 | -4.40 | -6.10 | -6.90 |
| EBIT | -4.03 | -4.22 | -4.40 | -6.10 | -6.90 |
| Other financial income | 227.96 | 346.74 | 322.83 | 582.80 | |
| Other financial expenses | -9.64 | -1.16 | - 376.48 | -0.19 | -0.20 |
| Net income from associates (fin.) | 373.54 | 725.19 | 1 038.27 | 356.94 | 367.88 |
| Pre-tax profit | 587.83 | 1 066.55 | 657.39 | 673.48 | 943.59 |
| Income taxes | -47.20 | -76.66 | 89.91 | -69.15 | - 128.73 |
| Net earnings | 540.64 | 989.89 | 747.30 | 604.33 | 814.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 556.56 | 906.75 | 1 275.03 | ||
| Participating interests | 457.63 | 825.52 | |||
| Investments total | 556.56 | 906.75 | 1 275.03 | 457.63 | 825.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.18 | 192.86 | 301.46 | ||
| Current deferred tax assets | 14.84 | ||||
| Short term receivables total | 112.18 | 192.86 | 301.46 | 14.84 | |
| Other current investments | 1 379.94 | 2 176.60 | 2 203.63 | 3 027.91 | 3 606.01 |
| Cash and bank deposits | 258.25 | 268.83 | 40.51 | 428.22 | 217.14 |
| Cash and cash equivalents | 1 638.18 | 2 445.43 | 2 244.13 | 3 456.13 | 3 823.15 |
| Balance sheet total (assets) | 2 306.93 | 3 545.04 | 3 820.62 | 3 928.61 | 4 648.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 344.18 | 24.37 | 157.63 | 338.02 | |
| Retained earnings | 691.73 | 1 437.78 | 2 334.24 | 2 915.10 | 3 204.04 |
| Profit of the financial year | 540.64 | 989.89 | 747.30 | 604.33 | 814.86 |
| Shareholders equity total | 1 814.55 | 2 691.44 | 3 324.34 | 3 924.06 | 4 616.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 3.40 | 3.50 | 4.30 | 5.00 |
| Current owed to participating | 5.20 | 0.25 | |||
| Current owed to group member | 370.07 | 620.47 | 337.13 | ||
| Short-term deferred tax liabilities | 113.38 | 229.53 | 155.56 | 26.75 | |
| Other non-interest bearing current liabilities | 0.42 | 0.21 | 0.10 | ||
| Current liabilities total | 492.38 | 853.60 | 496.28 | 4.55 | 31.75 |
| Balance sheet total (liabilities) | 2 306.93 | 3 545.04 | 3 820.62 | 3 928.61 | 4 648.67 |
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