SYDMARKEN 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30816390
Sydmarksvej 5, Verninge 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.17 | 169.57 | -59.23 | 101.58 | 6.57 |
| EBIT | 45.17 | 169.57 | -59.23 | 101.58 | 6.57 |
| Other financial income | 67.55 | 107.58 | 1.88 | 91.48 | 84.90 |
| Other financial expenses | -1.17 | -1.93 | - 182.27 | -2.69 | |
| Pre-tax profit | 111.55 | 275.22 | - 239.62 | 190.37 | 91.47 |
| Income taxes | -12.23 | -20.72 | |||
| Net earnings | 99.32 | 254.50 | - 239.62 | 190.37 | 91.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.77 | 366.43 | 320.87 | 165.08 | 187.01 |
| Investments total | 184.77 | 366.43 | 320.87 | 165.08 | 187.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 232.15 | 125.99 | 13.39 | 272.00 | |
| Current deferred tax assets | 4.00 | 8.00 | 11.31 | ||
| Short term receivables total | 232.15 | 125.99 | 17.39 | 280.00 | 11.31 |
| Other current investments | 1 164.65 | 1 259.05 | 1 071.16 | 1 153.90 | 1 222.12 |
| Cash and bank deposits | 102.14 | 82.40 | 51.58 | 82.29 | 80.39 |
| Cash and cash equivalents | 1 266.79 | 1 341.45 | 1 122.74 | 1 236.19 | 1 302.51 |
| Balance sheet total (assets) | 1 683.72 | 1 833.87 | 1 460.99 | 1 681.27 | 1 500.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 56.96 | 238.62 | 193.05 | 37.27 | 59.20 |
| Retained earnings | 1 272.04 | 1 075.29 | 1 257.56 | 1 051.72 | 1 085.16 |
| Profit of the financial year | 99.32 | 254.50 | - 239.62 | 190.37 | 91.47 |
| Shareholders equity total | 1 666.31 | 1 807.81 | 1 453.79 | 1 526.36 | 1 495.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.23 | 20.72 | |||
| Other non-interest bearing current liabilities | 0.17 | 0.34 | 2.19 | 149.91 | |
| Current liabilities total | 17.40 | 26.06 | 7.20 | 154.91 | 5.00 |
| Balance sheet total (liabilities) | 1 683.72 | 1 833.87 | 1 460.99 | 1 681.27 | 1 500.83 |
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