SYDJYDSK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31869404
Nordre Industrivej 2, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.88 | -9.00 | -9.38 | -9.75 |
| EBIT | -8.50 | -8.88 | -9.00 | -9.38 | -9.75 |
| Other financial income | 6.33 | 6.58 | 7.97 | 11.43 | 13.69 |
| Other financial expenses | -1.47 | -1.66 | -0.70 | -1.49 | |
| Net income from associates (fin.) | 217.63 | 270.78 | -9.25 | -53.11 | - 171.49 |
| Pre-tax profit | 214.00 | 266.83 | -10.98 | -52.54 | - 167.55 |
| Income taxes | 0.87 | 0.38 | -0.42 | -1.41 | |
| Net earnings | 214.00 | 267.70 | -10.60 | -52.97 | - 168.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 068.48 | 6 339.26 | 6 130.01 | 6 076.90 | 5 905.41 |
| Investments total | 6 068.48 | 6 339.26 | 6 130.01 | 6 076.90 | 5 905.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.56 | 171.14 | 379.11 | 258.52 | 172.01 |
| Current deferred tax assets | 0.87 | 1.25 | 7.12 | 11.14 | |
| Short term receivables total | 164.56 | 172.01 | 380.36 | 265.63 | 183.16 |
| Cash and bank deposits | 294.13 | 173.74 | 51.53 | 58.54 | 19.32 |
| Cash and cash equivalents | 294.13 | 173.74 | 51.53 | 58.54 | 19.32 |
| Balance sheet total (assets) | 6 527.17 | 6 685.01 | 6 561.90 | 6 401.07 | 6 107.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 070.07 | 6 171.07 | 6 324.37 | 6 195.97 | 6 021.00 |
| Profit of the financial year | 214.00 | 267.70 | -10.60 | -52.97 | - 168.96 |
| Shareholders equity total | 6 519.67 | 6 676.77 | 6 553.17 | 6 385.80 | 6 099.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.74 | 1.23 | 7.77 | 1.34 | |
| Current liabilities total | 7.50 | 8.24 | 8.73 | 15.27 | 8.84 |
| Balance sheet total (liabilities) | 6 527.17 | 6 685.01 | 6 561.90 | 6 401.07 | 6 107.88 |
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