Syndicate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39471949
Skt. Pauls Gade 27 C, 8000 Aarhus C
tel: 26722858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -13.81 | -17.23 | -20.32 | -12.45 |
| EBIT | -13.61 | -13.81 | -17.23 | -20.32 | -12.45 |
| Other financial income | 53.84 | 245.85 | |||
| Other financial expenses | -0.02 | -5.47 | - 140.79 | -0.41 | -6.99 |
| Reduction non-current investment assets | -12.50 | ||||
| Income from other inv. held as non-curr. assets | 80.00 | ||||
| Net income from associates (fin.) | 200.00 | 404.64 | 106.58 | ||
| Pre-tax profit | -26.13 | -19.28 | 121.99 | 437.75 | 332.98 |
| Income taxes | -0.02 | -18.06 | |||
| Net earnings | -26.15 | -19.28 | 121.99 | 437.75 | 314.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 224.64 | 241.21 | |
| Investments total | 20.00 | 20.00 | 224.64 | 241.21 | |
| Non-current loans receivable | 109.52 | 163.35 | |||
| Long term receivables total | 109.52 | 163.35 | |||
| Inventories total | |||||
| Current other receivables | 3.50 | ||||
| Short term receivables total | 3.50 | ||||
| Other current investments | 442.40 | ||||
| Cash and bank deposits | 24.85 | 4.07 | 58.24 | 94.82 | 62.17 |
| Cash and cash equivalents | 24.85 | 4.07 | 58.24 | 94.82 | 504.58 |
| Balance sheet total (assets) | 28.35 | 24.07 | 187.75 | 482.81 | 745.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 152.00 | 122.00 | |||
| Other reserves | 132.64 | 211.21 | |||
| Retained earnings | -4.50 | -30.65 | -49.93 | - 284.58 | 24.59 |
| Profit of the financial year | -26.15 | -19.28 | 121.99 | 437.75 | 314.92 |
| Shareholders equity total | -25.65 | -9.93 | 112.06 | 477.81 | 712.73 |
| Non-current deferred tax liabilities | 18.06 | ||||
| Non-current liabilities total | 18.06 | ||||
| Current owed to participating | 54.00 | 34.00 | 75.70 | 5.00 | 15.00 |
| Current liabilities total | 54.00 | 34.00 | 75.70 | 5.00 | 15.00 |
| Balance sheet total (liabilities) | 28.35 | 24.07 | 187.75 | 482.81 | 745.79 |
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