Syngrato Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37359734
Mørkhøj Parkalle 2 D, 2860 Søborg
martin.clausen@gmail.com
tel: 61555095
www.syngrato.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.00 | -6.06 | -7.17 | -8.68 |
| EBIT | -6.25 | -8.00 | -6.06 | -7.17 | -8.68 |
| Other financial income | 56.62 | 62.99 | 6.83 | 20.25 | 45.28 |
| Other financial expenses | -3.54 | -3.84 | -4.32 | -3.53 | -0.74 |
| Exchange rate differences | 115.30 | ||||
| Net income from associates (fin.) | 478.52 | 554.49 | - 144.72 | 18.05 | 121.90 |
| Pre-tax profit | 525.35 | 605.64 | - 148.27 | 27.60 | 273.06 |
| Income taxes | -12.72 | -10.28 | 0.97 | -1.12 | -33.62 |
| Net earnings | 512.63 | 595.36 | - 147.30 | 26.47 | 239.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.52 | 604.49 | |||
| Participating interests | 20.00 | 7.76 | |||
| Investments total | 528.52 | 604.49 | 20.00 | 7.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 996.72 | 415.37 | 385.85 | 543.85 | |
| Current other receivables | 2 499.31 | 2 320.58 | 0.57 | ||
| Current deferred tax assets | 64.00 | 86.00 | 98.00 | 96.00 | 26.00 |
| Short term receivables total | 2 060.72 | 2 585.31 | 2 833.95 | 481.85 | 570.42 |
| Other current investments | 1 318.27 | ||||
| Cash and bank deposits | 2 115.24 | 939.57 | |||
| Cash and cash equivalents | 2 115.24 | 2 257.85 | |||
| Balance sheet total (assets) | 2 589.24 | 3 189.80 | 2 833.95 | 2 617.09 | 2 836.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 478.52 | 554.49 | |||
| Retained earnings | 1 266.11 | 1 646.27 | 2 738.91 | 2 472.71 | 2 499.19 |
| Profit of the financial year | 512.63 | 595.36 | - 147.30 | 26.47 | 239.44 |
| Shareholders equity total | 2 362.56 | 2 902.61 | 2 698.81 | 2 608.08 | 2 788.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 40.37 | 83.32 | 128.89 | 2.76 | 2.87 |
| Current owed to group member | 29.91 | ||||
| Short-term deferred tax liabilities | 178.86 | 167.70 | 38.28 | ||
| Other non-interest bearing current liabilities | 1.21 | ||||
| Current liabilities total | 226.68 | 287.19 | 135.15 | 9.01 | 47.40 |
| Balance sheet total (liabilities) | 2 589.24 | 3 189.80 | 2 833.95 | 2 617.09 | 2 836.03 |
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