Systematico Holding af 15. januar 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41085592
Blegdalsparken 43, 9000 Aalborg
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-10.82-8.65-9.28
EBIT-10.82-8.65-9.28
Other financial income0.010.04
Other financial expenses- 129.60-98.41-68.12
Net income from associates (fin.)- 519.25889.62707.06
Pre-tax profit- 659.68782.57629.70
Income taxes70.65
Net earnings- 659.68782.57700.35

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies6 170.143 859.763 896.82
Investments total6 170.143 859.763 896.82
Long term receivables total
Inventories total
Current deferred tax assets70.65
Short term receivables total70.65
Cash and bank deposits35.1732.8612.57
Cash and cash equivalents35.1732.8612.57
Balance sheet total (assets)6 205.313 892.623 980.03

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 659.68122.89
Profit of the financial year- 659.68782.57700.35
Shareholders equity total- 619.68162.89863.24
Non-current liabilities total
Current owed to group member3 142.62672.31578.26
Other non-interest bearing current liabilities3 682.373 057.432 538.53
Current liabilities total6 824.993 729.733 116.79
Balance sheet total (liabilities)6 205.313 892.623 980.03
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