Sydthy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38862294
Straussvej 166, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -10.95 | -14.72 | -10.39 | |
| EBIT | -5.04 | -10.95 | -14.72 | -10.39 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.03 | -0.15 | -6.94 | -12.38 | -0.87 |
| Net income from associates (fin.) | 160.71 | 416.03 | 336.19 | 57.71 | -1 173.77 |
| Pre-tax profit | 155.64 | 415.88 | 318.30 | 30.60 | -1 185.00 |
| Income taxes | 1.12 | 0.03 | 2.00 | 2.77 | 6.83 |
| Net earnings | 156.75 | 415.91 | 320.30 | 33.37 | -1 178.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.71 | 796.26 | 1 282.44 | 1 340.15 | |
| Investments total | 260.71 | 796.26 | 1 282.44 | 1 340.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.26 | 136.41 | 78.15 | 80.10 | 76.41 |
| Short term receivables total | 60.26 | 136.41 | 78.15 | 80.10 | 76.41 |
| Balance sheet total (assets) | 320.97 | 932.67 | 1 360.60 | 1 420.25 | 76.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 160.71 | 696.25 | 1 182.44 | 1 240.15 | |
| Retained earnings | - 160.71 | - 847.99 | - 918.26 | - 655.67 | 617.85 |
| Profit of the financial year | 156.75 | 415.91 | 320.30 | 33.37 | -1 178.17 |
| Shareholders equity total | 206.75 | 314.18 | 634.48 | 667.85 | - 510.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 21.30 | |||
| Current owed to group member | 5.07 | 483.22 | 583.91 | 689.81 | 525.79 |
| Short-term deferred tax liabilities | 59.14 | 135.26 | 64.32 | 31.33 | 21.81 |
| Other non-interest bearing current liabilities | 50.00 | 0.00 | 77.88 | 18.75 | 17.83 |
| Current liabilities total | 114.21 | 618.49 | 726.12 | 752.40 | 586.72 |
| Balance sheet total (liabilities) | 320.97 | 932.67 | 1 360.60 | 1 420.25 | 76.41 |
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