SYNNEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34056854
Kildetoften 22, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.05 | -6.20 | -6.20 | -6.20 | 1.28 |
| EBIT | 36.05 | -6.20 | -6.20 | -6.20 | 1.28 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -2.59 | -0.01 | -0.48 | -0.01 | |
| Income from other inv. held as non-curr. assets | -0.00 | ||||
| Pre-tax profit | 33.46 | -6.21 | -6.68 | -6.20 | 1.29 |
| Income taxes | 0.55 | 2.73 | -2.73 | ||
| Net earnings | 34.01 | -6.21 | -3.95 | -8.93 | 1.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.49 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 1.04 | 5.73 | 3.00 | 2.00 | |
| Short term receivables total | 16.49 | 1.04 | 5.73 | 3.09 | 2.00 |
| Cash and bank deposits | 0.23 | 0.06 | 0.03 | 0.12 | 0.04 |
| Cash and cash equivalents | 0.23 | 0.06 | 0.03 | 0.12 | 0.04 |
| Balance sheet total (assets) | 16.73 | 1.11 | 5.75 | 3.21 | 2.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 118.85 | 118.85 | 118.85 | ||
| Other reserves | 118.85 | 118.85 | |||
| Retained earnings | - 247.18 | - 213.17 | - 219.38 | - 223.33 | - 232.27 |
| Profit of the financial year | 34.01 | -6.21 | -3.95 | -8.93 | 1.29 |
| Shareholders equity total | -14.32 | -20.53 | -24.48 | -33.41 | -32.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 9.00 | 15.20 | 21.40 | 5.68 |
| Current owed to participating | 10.93 | 11.93 | 14.63 | 15.23 | 10.82 |
| Current owed to group member | 0.71 | 0.41 | |||
| Other non-interest bearing current liabilities | 17.32 | 0.00 | 17.66 | ||
| Current liabilities total | 31.04 | 21.63 | 30.23 | 36.63 | 34.17 |
| Balance sheet total (liabilities) | 16.73 | 1.11 | 5.75 | 3.21 | 2.04 |
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