SYDGRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384839
Kværsgade 18, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -17.00 | -20.35 | -20.55 |
| EBIT | -8.00 | -8.00 | -17.00 | -20.35 | -20.55 |
| Other financial income | 29.00 | 39.00 | 43.00 | 31.86 | 22.46 |
| Other financial expenses | -18.00 | -10.00 | -14.00 | -19.72 | -22.16 |
| Reduction non-current investment assets | - 556.00 | - 551.04 | 185.83 | ||
| Net income from associates (fin.) | - 410.00 | -2 581.00 | - 943.00 | - 631.64 | - 350.47 |
| Pre-tax profit | - 407.00 | -2 560.00 | -1 487.00 | -1 190.89 | - 184.89 |
| Income taxes | -3.00 | -5.00 | -3.00 | 1.81 | |
| Net earnings | - 410.00 | -2 565.00 | -1 490.00 | -1 189.09 | - 184.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 293.00 | 1 712.00 | 384.00 | ||
| Investments total | 4 293.00 | 1 712.00 | 384.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 968.00 | 928.00 | 256.00 | 6.91 | 37.17 |
| Current other receivables | 7.00 | 7.00 | 548.00 | 10.00 | 9.20 |
| Current deferred tax assets | 44.00 | 134.00 | 27.00 | 37.17 | |
| Short term receivables total | 1 019.00 | 1 069.00 | 831.00 | 54.08 | 46.37 |
| Cash and bank deposits | 39.00 | 38.00 | 102.00 | 101.45 | 0.63 |
| Cash and cash equivalents | 39.00 | 38.00 | 102.00 | 101.45 | 0.63 |
| Balance sheet total (assets) | 5 351.00 | 2 819.00 | 1 317.00 | 155.53 | 47.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 814.00 | 233.00 | |||
| Retained earnings | 2 526.00 | 4 697.00 | 2 365.00 | 874.21 | - 314.88 |
| Profit of the financial year | - 410.00 | -2 565.00 | -1 490.00 | -1 189.09 | - 184.89 |
| Shareholders equity total | 5 055.00 | 2 490.00 | 1 000.00 | - 189.88 | - 374.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 19.50 | |||
| Current owed to participating | 290.55 | 366.91 | |||
| Current owed to group member | 35.37 | ||||
| Short-term deferred tax liabilities | 47.00 | 63.00 | 30.00 | 35.37 | |
| Other non-interest bearing current liabilities | 249.00 | 266.00 | 287.00 | ||
| Current liabilities total | 296.00 | 329.00 | 317.00 | 345.41 | 421.77 |
| Balance sheet total (liabilities) | 5 351.00 | 2 819.00 | 1 317.00 | 155.53 | 47.00 |
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