SYNLAB Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40204032
Odeons Kvarter 19, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 887.44 | 1 767.46 | - 249.88 | - 203.04 | - 114.50 |
| Other operating expenses | - 641.13 | ||||
| EBIT | -1 887.44 | 1 767.46 | - 891.00 | - 203.04 | - 114.50 |
| Other financial income | 1 368.68 | 168.41 | 1 708.89 | 1 649.05 | |
| Other financial expenses | -9 415.48 | -8 374.90 | -5 739.26 | -2 813.72 | -7 062.61 |
| Net income from associates (fin.) | 196 132.56 | 43 500.00 | |||
| Pre-tax profit | 184 829.64 | -5 238.76 | -6 461.86 | 42 192.13 | -5 528.07 |
| Income taxes | 2 099.22 | 1 461.90 | 2 134.99 | 305.06 | 1 217.45 |
| Net earnings | 186 928.85 | -3 776.86 | -4 326.87 | 42 497.19 | -4 310.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86 754.86 | 86 754.86 | 86 754.86 | 86 754.86 | 86 754.86 |
| Investments total | 86 754.86 | 86 754.86 | 86 754.86 | 86 754.86 | 86 754.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319 172.30 | 298 483.71 | 49 544.74 | 80 298.50 | 72 397.10 |
| Current other receivables | 5 050.00 | 9 267.68 | 17.58 | ||
| Current deferred tax assets | 11 503.69 | 1 461.90 | 10 542.57 | 4 271.06 | 7 695.45 |
| Short term receivables total | 335 726.00 | 309 213.30 | 60 104.89 | 84 569.55 | 80 092.55 |
| Cash and bank deposits | 947.38 | 5 850.06 | 7 592.37 | 36.14 | 202.53 |
| Cash and cash equivalents | 947.38 | 5 850.06 | 7 592.37 | 36.14 | 202.53 |
| Balance sheet total (assets) | 423 428.23 | 401 818.22 | 154 452.12 | 171 360.56 | 167 049.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190 000.00 | 18 000.00 | |||
| Other reserves | - 180 000.00 | ||||
| Retained earnings | 32 544.35 | 219 473.20 | 25 696.35 | 21 369.48 | 45 866.67 |
| Profit of the financial year | 186 928.85 | -3 776.86 | -4 326.87 | 42 497.19 | -4 310.62 |
| Shareholders equity total | 219 523.20 | 215 746.35 | 31 419.48 | 63 916.67 | 59 606.05 |
| Non-current owed to group member | 171 457.72 | 164 543.89 | 107 343.89 | 107 343.89 | |
| Non-current liabilities total | 171 457.72 | 164 543.89 | 107 343.89 | 107 343.89 | |
| Current trade creditors | 82.44 | 33.75 | 50.00 | 100.00 | 100.00 |
| Current owed to group member | 11 554.15 | 2 089.76 | 14 656.49 | 107 343.89 | |
| Short-term deferred tax liabilities | 9 404.47 | 9 404.47 | 863.17 | ||
| Other non-interest bearing current liabilities | 11 406.25 | 10 000.00 | 119.08 | ||
| Current liabilities total | 32 447.31 | 21 527.98 | 15 688.75 | 100.00 | 107 443.89 |
| Balance sheet total (liabilities) | 423 428.23 | 401 818.22 | 154 452.12 | 171 360.56 | 167 049.94 |
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