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SYNNEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34056854
Kildetoften 22, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.20 | -6.20 | 1.28 | -4.50 |
| EBIT | -6.20 | -6.20 | -6.20 | 1.28 | -4.50 |
| Other financial income | 0.00 | 0.01 | 0.07 | ||
| Other financial expenses | -0.01 | -0.48 | -0.01 | -1.60 | |
| Pre-tax profit | -6.21 | -6.68 | -6.20 | 1.29 | -6.03 |
| Income taxes | 2.73 | -2.73 | |||
| Net earnings | -6.21 | -3.95 | -8.93 | 1.29 | -6.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.69 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 1.04 | 5.73 | 3.00 | 2.00 | |
| Short term receivables total | 1.04 | 5.73 | 3.09 | 2.00 | 2.69 |
| Cash and bank deposits | 0.06 | 0.03 | 0.12 | 0.04 | 0.03 |
| Cash and cash equivalents | 0.06 | 0.03 | 0.12 | 0.04 | 0.03 |
| Balance sheet total (assets) | 1.11 | 5.75 | 3.21 | 2.04 | 2.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 118.85 | 118.85 | 118.85 | 118.85 | |
| Other reserves | 118.85 | ||||
| Retained earnings | - 213.17 | - 219.38 | - 223.33 | - 232.27 | - 230.98 |
| Profit of the financial year | -6.21 | -3.95 | -8.93 | 1.29 | -6.03 |
| Shareholders equity total | -20.53 | -24.48 | -33.41 | -32.12 | -38.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 15.20 | 21.40 | 5.68 | 10.18 |
| Current owed to participating | 11.93 | 14.63 | 15.23 | 10.82 | |
| Current owed to group member | 0.71 | 0.41 | |||
| Other non-interest bearing current liabilities | 0.00 | 17.66 | 30.68 | ||
| Current liabilities total | 21.63 | 30.23 | 36.63 | 34.17 | 40.87 |
| Balance sheet total (liabilities) | 1.11 | 5.75 | 3.21 | 2.04 | 2.72 |
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