Syku Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39895323
Amagerbrogade 156, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.22 | -0.39 | -0.88 | -4.48 | -0.30 |
| Net income from associates (fin.) | 34.34 | 147.55 | 2.37 | -32.67 | 70.07 |
| Pre-tax profit | 32.12 | 147.15 | 1.49 | -37.16 | 69.77 |
| Income taxes | -0.35 | 0.06 | 0.60 | 0.66 | |
| Net earnings | 32.12 | 146.80 | 1.55 | -36.55 | 70.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.96 | 209.32 | 176.65 | 246.72 | |
| Participating interests | 219.41 | ||||
| Investments total | 219.41 | 266.96 | 209.32 | 176.65 | 246.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.78 | ||||
| Current owed by particip. interest comp. | 35.15 | ||||
| Current deferred tax assets | 7.22 | 41.67 | 14.06 | 16.58 | 21.70 |
| Short term receivables total | 7.22 | 112.45 | 49.21 | 16.58 | 21.70 |
| Cash and bank deposits | 0.25 | 0.25 | 6.94 | 5.75 | 9.06 |
| Cash and cash equivalents | 0.25 | 0.25 | 6.94 | 5.75 | 9.06 |
| Balance sheet total (assets) | 226.88 | 379.66 | 265.47 | 198.97 | 277.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 219.41 | 266.95 | 169.32 | 136.65 | 206.72 |
| Retained earnings | -74.34 | -89.76 | 17.17 | 51.39 | -55.23 |
| Profit of the financial year | 32.12 | 146.80 | 1.55 | -36.55 | 70.43 |
| Shareholders equity total | 217.19 | 363.99 | 228.04 | 191.49 | 261.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.28 | 0.28 | |||
| Short-term deferred tax liabilities | 9.69 | 15.60 | 13.05 | ||
| Other non-interest bearing current liabilities | 0.06 | 37.43 | 7.21 | 2.24 | |
| Current liabilities total | 9.69 | 15.66 | 37.43 | 7.49 | 15.56 |
| Balance sheet total (liabilities) | 226.88 | 379.66 | 265.47 | 198.97 | 277.48 |
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