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SYNERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29311269
Stenrosevej 15, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.51 | -88.72 | 2.53 | - 157.94 | - 375.69 |
| Employee benefit expenses | -1.69 | -1.38 | - 562.93 | -52.09 | |
| Total depreciation | -80.67 | -39.14 | -47.65 | ||
| EBIT | - 113.18 | - 129.55 | -46.50 | - 720.87 | - 427.78 |
| Other financial income | 16.17 | 30.29 | 23.89 | 1.57 | 0.58 |
| Other financial expenses | -51.65 | -93.76 | - 246.65 | -10.15 | -0.38 |
| Net income from associates (fin.) | - 290.17 | - 292.46 | -49.08 | ||
| Pre-tax profit | - 438.84 | - 485.48 | - 318.34 | - 729.44 | - 427.58 |
| Income taxes | -5.00 | -8.00 | 0.04 | ||
| Net earnings | - 443.83 | - 493.48 | - 318.30 | - 729.44 | - 427.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 416.97 | 3 318.36 | 5 314.85 | 5 314.85 | 5 314.85 |
| Tangible assets total | 1 416.97 | 3 318.36 | 5 314.85 | 5 314.85 | 5 314.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.66 | 25.19 | |||
| Current owed by particip. interest comp. | 4.72 | ||||
| Prepayments and accrued income | 6.32 | 6.99 | 7.68 | 7.68 | |
| Current other receivables | 36.00 | 26.58 | 26.58 | 34.26 | |
| Current deferred tax assets | 33.00 | 41.00 | 46.00 | ||
| Short term receivables total | 638.97 | 73.18 | 80.26 | 34.26 | 38.98 |
| Cash and bank deposits | 138.91 | 72.83 | 487.84 | 90.85 | 88.55 |
| Cash and cash equivalents | 138.91 | 72.83 | 487.84 | 90.85 | 88.55 |
| Balance sheet total (assets) | 2 194.85 | 3 464.37 | 5 882.95 | 5 439.96 | 5 442.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 154.74 | 710.91 | 217.43 | - 100.87 | - 825.32 |
| Profit of the financial year | - 443.83 | - 493.48 | - 318.30 | - 729.44 | - 427.58 |
| Shareholders equity total | 953.91 | 347.42 | 29.13 | - 700.32 | -1 127.89 |
| Capital loans | 200.00 | 400.00 | 400.00 | ||
| Non-current liabilities total | 200.00 | 400.00 | 400.00 | ||
| Current trade creditors | 48.72 | 33.70 | 42.12 | 42.12 | 169.54 |
| Current owed to participating | 1 045.12 | 2 993.11 | 5 434.03 | 5 457.21 | 5 779.22 |
| Short-term deferred tax liabilities | 104.18 | ||||
| Other non-interest bearing current liabilities | 42.93 | 90.13 | 177.67 | 240.95 | 221.52 |
| Current liabilities total | 1 240.94 | 3 116.94 | 5 653.82 | 5 740.28 | 6 170.28 |
| Balance sheet total (liabilities) | 2 194.85 | 3 464.37 | 5 882.95 | 5 439.96 | 5 442.38 |
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