SYJB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260642
Bredekærs Vænge 89, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -4.11 | -4.51 | -5.41 | -2.00 |
| EBIT | -3.96 | -4.11 | -4.51 | -5.41 | -2.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.44 | -0.19 | -0.03 | -0.31 | 0.21 |
| Net income from associates (fin.) | - 217.28 | 14.37 | - 151.27 | - 113.63 | 174.90 |
| Pre-tax profit | - 223.68 | 10.07 | - 155.81 | - 119.35 | 173.11 |
| Income taxes | 14.81 | ||||
| Net earnings | - 208.87 | 10.07 | - 155.81 | - 119.35 | 173.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 504.76 | 1 519.13 | 1 411.87 | 1 298.24 | 1 473.14 |
| Investments total | 1 504.76 | 1 519.13 | 1 411.87 | 1 298.24 | 1 473.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.17 | 67.86 | 6.46 | 12.65 | |
| Current other receivables | 14.00 | 8.00 | |||
| Short term receivables total | 71.17 | 81.86 | 6.46 | 20.65 | |
| Cash and bank deposits | 1.89 | 1.09 | 13.77 | 2.17 | 8.38 |
| Cash and cash equivalents | 1.89 | 1.09 | 13.77 | 2.17 | 8.38 |
| Balance sheet total (assets) | 1 577.83 | 1 602.09 | 1 432.10 | 1 321.06 | 1 481.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 343.37 | 1 357.74 | 1 206.47 | 1 092.85 | 1 267.74 |
| Retained earnings | 214.67 | -8.57 | 152.77 | 110.58 | - 183.66 |
| Profit of the financial year | - 208.87 | 10.07 | - 155.81 | - 119.35 | 173.11 |
| Shareholders equity total | 1 399.16 | 1 409.23 | 1 253.43 | 1 134.08 | 1 307.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.04 | 68.32 | 68.32 | 68.32 | 174.33 |
| Other non-interest bearing current liabilities | 160.62 | 124.53 | 110.35 | 118.66 | |
| Current liabilities total | 178.66 | 192.85 | 178.67 | 186.98 | 174.33 |
| Balance sheet total (liabilities) | 1 577.83 | 1 602.09 | 1 432.10 | 1 321.06 | 1 481.52 |
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