Systematic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19000680
Lindevangsvej 17, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 391.68 | - 823.54 | - 344.27 | -5 658.90 | -6 519.86 |
| Employee benefit expenses | - 481.19 | - 607.13 | - 607.11 | - 508.91 | |
| Total depreciation | -98.25 | ||||
| EBIT | - 391.68 | -1 304.73 | - 951.40 | -6 266.01 | -7 127.02 |
| Other financial income | 6 497.32 | 3 351.73 | 21 910.20 | 4 875.04 | 20 543.06 |
| Other financial expenses | -30.63 | - 416.42 | - 260.74 | -30 673.08 | - 619.94 |
| Net income from associates (fin.) | 39 018.25 | 69 920.56 | 109 020.40 | 86 830.10 | 122 269.51 |
| Pre-tax profit | 45 093.26 | 71 551.13 | 129 718.45 | 54 766.05 | 135 065.61 |
| Income taxes | -1 445.34 | - 358.73 | -4 553.56 | 5 946.88 | -3 844.48 |
| Net earnings | 43 647.93 | 71 192.40 | 125 164.90 | 60 712.92 | 131 221.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 886.63 | ||||
| Tangible assets total | 886.63 | ||||
| Holdings in group member companies | 229 835.34 | 277 153.29 | 358 665.20 | 387 202.17 | 462 156.39 |
| Investments total | 229 835.34 | 277 153.29 | 358 665.20 | 387 202.17 | 462 787.58 |
| Non-current loans receivable | 1 805.44 | 1 805.44 | 1 825.44 | 9 800.65 | 18 776.06 |
| Non-current other receivables | 200.00 | 2 716.78 | 200.00 | ||
| Long term receivables total | 1 805.44 | 1 805.44 | 2 025.44 | 12 517.43 | 18 976.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.31 | 1 010.51 | |||
| Current other receivables | 22.55 | 780.77 | |||
| Current deferred tax assets | 7.15 | 5.37 | 4.02 | 2 918.95 | 3 715.57 |
| Short term receivables total | 29.70 | 11.67 | 1 014.53 | 2 918.95 | 4 496.34 |
| Other current investments | 75 907.75 | 149 930.78 | 206 093.48 | 179 122.26 | 220 488.66 |
| Cash and bank deposits | 84 303.06 | 13 090.05 | 678.26 | 38 709.08 | 41 288.69 |
| Cash and cash equivalents | 160 210.80 | 163 020.82 | 206 771.74 | 217 831.34 | 261 777.35 |
| Balance sheet total (assets) | 391 881.29 | 441 991.23 | 568 476.92 | 620 469.89 | 748 923.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Shares repurchased | 5 036.00 | 5 304.00 | 5 312.00 | 14 587.00 | 54 990.00 |
| Other reserves | 225 171.88 | 272 489.82 | 354 001.74 | 382 538.71 | 457 492.92 |
| Retained earnings | 89 467.54 | 75 890.92 | 62 750.92 | 146 498.72 | 74 571.13 |
| Profit of the financial year | 43 647.93 | 71 192.40 | 125 164.90 | 60 712.92 | 131 221.13 |
| Shareholders equity total | 367 023.35 | 428 577.14 | 550 929.55 | 608 037.35 | 721 975.19 |
| Provisions | 30.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 385.67 | ||||
| Current trade creditors | 37.92 | 100.84 | 46.49 | ||
| Current owed to group member | 23 444.76 | 12 296.39 | 13 190.29 | 12 314.42 | 26 824.48 |
| Short-term deferred tax liabilities | 1 399.68 | 990.83 | 3 773.99 | ||
| Other non-interest bearing current liabilities | 13.50 | 126.86 | 159.51 | 17.28 | 47.79 |
| Current liabilities total | 24 857.94 | 13 414.08 | 17 547.36 | 12 432.54 | 26 918.77 |
| Balance sheet total (liabilities) | 391 881.29 | 441 991.23 | 568 476.92 | 620 469.89 | 748 923.95 |
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