SY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39256894
Midtager 2, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -5.00 | |||
| Gross profit | -1.50 | -5.00 | -11.92 | -4.02 | |
| EBIT | -1.50 | -5.00 | -11.92 | -4.02 | |
| Other financial expenses | -0.82 | -1.24 | -0.04 | -4.92 | |
| Net income from associates (fin.) | -65.62 | 177.10 | 288.05 | ||
| Pre-tax profit | -1.50 | -5.82 | -66.86 | 165.14 | 279.10 |
| Income taxes | 2.03 | 2.63 | 1.96 | ||
| Net earnings | -1.50 | -5.82 | -64.83 | 167.77 | 281.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.98 | 682.03 | |||
| Participating interests | 100.00 | 92.50 | 66.88 | ||
| Investments total | 100.00 | 92.50 | 66.88 | 393.98 | 682.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.03 | 4.66 | 6.62 | ||
| Short term receivables total | 2.03 | 4.66 | 6.62 | ||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 100.00 | 92.50 | 68.91 | 398.64 | 688.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.13 | 339.54 | |||
| Retained earnings | -1.50 | -3.00 | -8.82 | -98.78 | - 245.42 |
| Profit of the financial year | -1.50 | -5.82 | -64.83 | 167.77 | 281.07 |
| Shareholders equity total | 47.00 | 41.18 | -23.65 | 144.12 | 425.19 |
| Non-current other liabilities | 87.15 | 242.52 | 247.94 | ||
| Non-current liabilities total | 87.15 | 242.52 | 247.94 | ||
| Current loans from credit institutions | 0.17 | 0.24 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 53.00 | 46.10 | |||
| Current owed to group member | 6.50 | 10.25 | |||
| Other non-interest bearing current liabilities | 0.22 | 5.24 | 5.26 | 5.28 | |
| Current liabilities total | 53.00 | 51.32 | 5.41 | 12.00 | 15.53 |
| Balance sheet total (liabilities) | 100.00 | 92.50 | 68.91 | 398.64 | 688.65 |
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