SYDGRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384839
Kværsgade 18, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -17.00 | -20.35 |
| EBIT | -8.00 | -8.00 | -8.00 | -17.00 | -20.35 |
| Other financial income | 13.00 | 29.00 | 39.00 | 43.00 | 31.86 |
| Other financial expenses | -8.00 | -18.00 | -10.00 | -14.00 | -19.72 |
| Reduction non-current investment assets | - 556.00 | - 551.04 | |||
| Net income from associates (fin.) | 904.00 | - 410.00 | -2 581.00 | - 943.00 | - 631.64 |
| Pre-tax profit | 901.00 | - 407.00 | -2 560.00 | -1 487.00 | -1 190.89 |
| Income taxes | -3.00 | -5.00 | -3.00 | 1.81 | |
| Net earnings | 901.00 | - 410.00 | -2 565.00 | -1 490.00 | -1 189.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 200.00 | 4 293.00 | 1 712.00 | 384.00 | |
| Investments total | 5 200.00 | 4 293.00 | 1 712.00 | 384.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.00 | 968.00 | 928.00 | 256.00 | 6.91 |
| Current other receivables | 7.00 | 7.00 | 7.00 | 548.00 | 10.00 |
| Current deferred tax assets | 303.00 | 44.00 | 134.00 | 27.00 | 37.17 |
| Short term receivables total | 702.00 | 1 019.00 | 1 069.00 | 831.00 | 54.08 |
| Cash and bank deposits | 41.00 | 39.00 | 38.00 | 102.00 | 101.45 |
| Cash and cash equivalents | 41.00 | 39.00 | 38.00 | 102.00 | 101.45 |
| Balance sheet total (assets) | 5 943.00 | 5 351.00 | 2 819.00 | 1 317.00 | 155.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 3 225.00 | 2 814.00 | 233.00 | ||
| Retained earnings | 1 215.00 | 2 526.00 | 4 697.00 | 2 365.00 | 874.21 |
| Profit of the financial year | 901.00 | - 410.00 | -2 565.00 | -1 490.00 | -1 189.09 |
| Shareholders equity total | 5 577.00 | 5 055.00 | 2 490.00 | 1 000.00 | - 189.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 205.00 | 47.00 | 63.00 | 30.00 | 35.37 |
| Other non-interest bearing current liabilities | 161.00 | 249.00 | 266.00 | 287.00 | 310.05 |
| Current liabilities total | 366.00 | 296.00 | 329.00 | 317.00 | 345.41 |
| Balance sheet total (liabilities) | 5 943.00 | 5 351.00 | 2 819.00 | 1 317.00 | 155.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.