Sydkystens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38678868
Hundige Strandvej 18, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -8.25 | -5.33 | -1.67 | -6.19 |
| EBIT | -6.97 | -8.25 | -5.33 | -1.67 | -6.19 |
| Other financial income | 0.80 | 2.70 | 0.10 | 0.49 | 0.14 |
| Other financial expenses | -0.15 | -1.53 | -2.66 | -0.60 | -6.03 |
| Net income from associates (fin.) | 334.56 | -13.50 | 15.22 | -66.35 | 33.76 |
| Pre-tax profit | 328.23 | -20.58 | 7.33 | -68.13 | 21.68 |
| Income taxes | 0.68 | 1.53 | 1.74 | 0.39 | 1.51 |
| Net earnings | 328.92 | -19.05 | 9.07 | -67.74 | 23.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 498.71 | 428.61 | 343.83 | 277.48 | 311.24 |
| Investments total | 498.71 | 428.61 | 343.83 | 277.48 | 311.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.73 | 2.24 | 2.73 | 2.87 | |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 1.02 | 2.55 | 4.29 | 4.68 | 6.19 |
| Short term receivables total | 1.02 | 61.30 | 6.54 | 7.42 | 9.06 |
| Cash and bank deposits | 239.50 | 234.02 | 387.44 | 386.39 | 385.21 |
| Cash and cash equivalents | 239.50 | 234.02 | 387.44 | 386.39 | 385.21 |
| Balance sheet total (assets) | 739.23 | 723.93 | 737.81 | 671.30 | 705.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 497.21 | 416.11 | 331.33 | 264.98 | 298.74 |
| Retained earnings | - 126.76 | 272.25 | 337.98 | 413.40 | 311.90 |
| Profit of the financial year | 328.92 | -19.05 | 9.07 | -67.74 | 23.19 |
| Shareholders equity total | 728.36 | 709.31 | 718.38 | 650.64 | 673.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 3.90 | 10.87 | 15.06 | 15.66 | 21.48 |
| Other non-interest bearing current liabilities | 3.22 | 5.19 | |||
| Current liabilities total | 10.87 | 14.62 | 19.43 | 20.66 | 31.67 |
| Balance sheet total (liabilities) | 739.23 | 723.93 | 737.81 | 671.30 | 705.51 |
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