SYNERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29311269
Stenrosevej 15, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.83 | -32.51 | -88.72 | 2.53 | - 157.94 |
| Employee benefit expenses | -1.69 | -1.38 | - 562.93 | ||
| Other operating expenses | -28.91 | ||||
| Total depreciation | -60.53 | -80.67 | -39.14 | -47.65 | |
| EBIT | - 108.27 | - 113.18 | - 129.55 | -46.50 | - 720.87 |
| Other financial income | 20.40 | 16.17 | 30.29 | 23.89 | 1.57 |
| Other financial expenses | -47.93 | -51.65 | -93.76 | - 246.65 | -10.15 |
| Net income from associates (fin.) | 580.08 | - 290.17 | - 292.46 | -49.08 | |
| Pre-tax profit | 444.28 | - 438.84 | - 485.48 | - 318.34 | - 729.44 |
| Income taxes | 16.99 | -5.00 | -8.00 | 0.04 | |
| Net earnings | 461.27 | - 443.83 | - 493.48 | - 318.30 | - 729.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.64 | 1 416.97 | 3 318.36 | 5 314.85 | 5 314.85 |
| Tangible assets total | 1 497.64 | 1 416.97 | 3 318.36 | 5 314.85 | 5 314.85 |
| Holdings in group member companies | 573.95 | ||||
| Investments total | 573.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.36 | 563.66 | 25.19 | ||
| Prepayments and accrued income | 5.94 | 6.32 | 6.99 | 7.68 | 7.68 |
| Current other receivables | 36.00 | 26.58 | 26.58 | ||
| Current deferred tax assets | 13.00 | 33.00 | 41.00 | 46.00 | |
| Short term receivables total | 297.30 | 638.97 | 73.18 | 80.26 | 34.26 |
| Cash and bank deposits | 206.00 | 138.91 | 72.83 | 487.84 | 90.85 |
| Cash and cash equivalents | 206.00 | 138.91 | 72.83 | 487.84 | 90.85 |
| Balance sheet total (assets) | 2 574.89 | 2 194.85 | 3 464.37 | 5 882.95 | 5 439.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 573.47 | ||||
| Retained earnings | 233.00 | 1 154.74 | 710.91 | 217.43 | - 100.87 |
| Profit of the financial year | 461.27 | - 443.83 | - 493.48 | - 318.30 | - 729.44 |
| Shareholders equity total | 1 508.34 | 953.91 | 347.42 | 29.13 | - 700.32 |
| Capital loans | 200.00 | 400.00 | |||
| Non-current deferred tax liabilities | 104.18 | ||||
| Non-current liabilities total | 104.18 | 200.00 | 400.00 | ||
| Current trade creditors | 45.44 | 48.72 | 33.70 | 42.12 | 42.12 |
| Current owed to participating | 916.92 | 1 045.12 | 2 993.11 | 5 434.03 | 5 457.21 |
| Short-term deferred tax liabilities | 104.18 | ||||
| Other non-interest bearing current liabilities | 0.01 | 42.93 | 90.13 | 177.67 | 240.95 |
| Current liabilities total | 962.37 | 1 240.94 | 3 116.94 | 5 653.82 | 5 740.28 |
| Balance sheet total (liabilities) | 2 574.89 | 2 194.85 | 3 464.37 | 5 882.95 | 5 439.96 |
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