Szymczyk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39660199
Rødovre Port 32, 2610 Rødovre
ksmultiservice2013@gmail.com
tel: 28496385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -19.60 | -17.70 | -21.06 | -20.69 |
| EBIT | -15.00 | -19.60 | -17.70 | -21.06 | -20.69 |
| Other financial income | 0.04 | 1.51 | 0.01 | 0.16 | |
| Other financial expenses | -29.64 | -20.20 | -24.20 | -23.74 | -29.99 |
| Net income from associates (fin.) | - 695.64 | -52.02 | 426.90 | 445.35 | 306.49 |
| Pre-tax profit | - 740.28 | -91.78 | 386.50 | 400.56 | 255.96 |
| Income taxes | 7.20 | 8.76 | 9.20 | 9.53 | 7.59 |
| Net earnings | - 733.08 | -83.02 | 395.70 | 410.09 | 263.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 708.09 | 639.82 | 1 066.72 | 1 512.08 | 1 018.56 |
| Investments total | 708.09 | 639.82 | 1 066.72 | 1 512.08 | 1 018.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.59 | 130.97 | 173.50 | ||
| Current deferred tax assets | 48.19 | 15.94 | |||
| Short term receivables total | 48.19 | 15.94 | 49.59 | 130.97 | 173.50 |
| Cash and bank deposits | 40.53 | 37.75 | 30.01 | 89.60 | |
| Cash and cash equivalents | 40.53 | 37.75 | 30.01 | 89.60 | |
| Balance sheet total (assets) | 756.28 | 696.29 | 1 154.06 | 1 673.05 | 1 281.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 658.09 | 589.82 | 1 016.72 | 1 462.08 | 968.56 |
| Retained earnings | 94.46 | - 570.35 | -1 080.27 | -1 129.92 | - 226.32 |
| Profit of the financial year | - 733.08 | -83.02 | 395.70 | 410.09 | 263.55 |
| Shareholders equity total | 69.47 | -13.55 | 382.16 | 792.25 | 1 055.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 24.60 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.22 | 20.83 | 21.43 | 22.08 | 22.96 |
| Current owed to group member | 661.12 | 664.41 | 721.02 | 711.54 | |
| Short-term deferred tax liabilities | 24.44 | 140.87 | 181.35 | ||
| Other non-interest bearing current liabilities | 0.47 | 1.31 | 16.56 | ||
| Current liabilities total | 686.81 | 709.84 | 771.90 | 880.80 | 225.86 |
| Balance sheet total (liabilities) | 756.28 | 696.29 | 1 154.06 | 1 673.05 | 1 281.66 |
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