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CNC-SYD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662978
Rise Bygade 61, Rise 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -8.62 | -9.53 | -10.36 | -10.51 |
| EBIT | -8.96 | -8.62 | -9.53 | -10.36 | -10.51 |
| Other financial income | 33.98 | 7.06 | 38.51 | 88.79 | 130.86 |
| Other financial expenses | -3.47 | -48.97 | -1.23 | -2.34 | -5.99 |
| Net income from associates (fin.) | 197.06 | 128.83 | 234.08 | 249.94 | 211.18 |
| Pre-tax profit | 218.61 | 78.30 | 261.83 | 326.04 | 325.55 |
| Income taxes | -3.23 | 10.95 | -82.61 | 57.94 | -9.32 |
| Net earnings | 215.38 | 89.25 | 179.22 | 383.98 | 316.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.34 | 253.83 | 359.08 | 374.94 | 586.13 |
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 552.34 | 253.83 | 359.08 | 874.94 | 1 086.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.66 | 379.21 | 454.72 | 515.38 | 483.20 |
| Current other receivables | 61.70 | 30.81 | |||
| Current deferred tax assets | 221.23 | 116.83 | 48.58 | 159.08 | 144.17 |
| Short term receivables total | 554.88 | 557.74 | 534.12 | 674.46 | 627.37 |
| Other current investments | 327.72 | 483.52 | 499.59 | 554.20 | 574.84 |
| Cash and bank deposits | 388.19 | 422.45 | 386.18 | 12.30 | 15.19 |
| Cash and cash equivalents | 715.91 | 905.97 | 885.76 | 566.50 | 590.03 |
| Balance sheet total (assets) | 1 823.13 | 1 717.53 | 1 778.96 | 2 115.91 | 2 303.53 |
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 | 257.00 | |
| Other reserves | 427.34 | 128.83 | 234.08 | 249.50 | 339.13 |
| Retained earnings | 785.67 | 1 185.16 | 1 051.35 | 1 215.15 | 1 130.50 |
| Profit of the financial year | 215.38 | 89.25 | 179.22 | 383.98 | 316.23 |
| Shareholders equity total | 1 666.39 | 1 642.63 | 1 707.45 | 1 973.63 | 2 167.86 |
| Non-current deferred tax liabilities | 57.48 | 22.63 | 64.61 | 84.14 | 54.60 |
| Non-current liabilities total | 57.48 | 22.63 | 64.61 | 84.14 | 54.60 |
| Short-term deferred tax liabilities | 79.11 | 45.37 | 50.20 | 72.71 | |
| Other non-interest bearing current liabilities | 20.15 | 6.90 | 6.90 | 7.95 | 8.36 |
| Current liabilities total | 99.26 | 52.27 | 6.90 | 58.14 | 81.07 |
| Balance sheet total (liabilities) | 1 823.13 | 1 717.53 | 1 778.96 | 2 115.91 | 2 303.53 |
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