Systematico Holding af 15. januar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41085592
Blegdalsparken 43, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.82 | -8.65 | -9.28 |
| EBIT | -10.82 | -8.65 | -9.28 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | - 129.60 | -98.41 | -68.12 |
| Net income from associates (fin.) | - 519.25 | 889.62 | 707.06 |
| Pre-tax profit | - 659.68 | 782.57 | 629.70 |
| Income taxes | 70.65 | ||
| Net earnings | - 659.68 | 782.57 | 700.35 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 170.14 | 3 859.76 | 3 896.82 |
| Investments total | 6 170.14 | 3 859.76 | 3 896.82 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 70.65 | ||
| Short term receivables total | 70.65 | ||
| Cash and bank deposits | 35.17 | 32.86 | 12.57 |
| Cash and cash equivalents | 35.17 | 32.86 | 12.57 |
| Balance sheet total (assets) | 6 205.31 | 3 892.62 | 3 980.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 659.68 | 122.89 | |
| Profit of the financial year | - 659.68 | 782.57 | 700.35 |
| Shareholders equity total | - 619.68 | 162.89 | 863.24 |
| Non-current liabilities total | |||
| Current owed to group member | 3 142.62 | 672.31 | 578.26 |
| Other non-interest bearing current liabilities | 3 682.37 | 3 057.43 | 2 538.53 |
| Current liabilities total | 6 824.99 | 3 729.73 | 3 116.79 |
| Balance sheet total (liabilities) | 6 205.31 | 3 892.62 | 3 980.03 |
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