SYNCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35821546
Smallegade 35, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.60 | 400.99 | 157.84 | 791.43 | 879.08 |
| Total depreciation | - 144.46 | - 289.65 | - 296.95 | - 178.17 | - 218.41 |
| EBIT | 197.14 | 111.33 | - 139.11 | 613.26 | 660.67 |
| Other financial income | 24.61 | 26.07 | 21.33 | 58.42 | 178.10 |
| Other financial expenses | -11.63 | - 109.84 | -38.75 | -1 609.21 | |
| Income from other inv. held as non-curr. assets | 90.44 | 2 699.07 | |||
| Net income from associates (fin.) | - 198.50 | - 701.00 | - 721.17 | 8 203.71 | 3 480.43 |
| Pre-tax profit | 102.06 | - 563.59 | - 948.79 | 8 836.65 | 5 409.05 |
| Income taxes | -72.15 | -9.64 | 15.70 | - 186.93 | - 332.87 |
| Net earnings | 29.91 | - 573.23 | - 933.09 | 8 649.72 | 5 076.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 280.20 | 12 303.24 | 12 006.29 | 11 828.12 | 18 575.67 |
| Tangible assets total | 12 280.20 | 12 303.24 | 12 006.29 | 11 828.12 | 18 575.67 |
| Holdings in group member companies | 7 243.47 | 5 782.47 | 4 864.31 | 12 679.26 | 7 559.69 |
| Investments total | 7 243.47 | 5 782.47 | 4 864.31 | 12 679.26 | 7 559.69 |
| Non-curr. owed by group member comp. | 12.70 | 23.59 | |||
| Non-current loans receivable | 622.01 | 2 760.53 | 2 760.53 | 2 760.53 | 694.15 |
| Long term receivables total | 622.01 | 2 773.23 | 2 784.12 | 2 760.53 | 694.15 |
| Inventories total | |||||
| Current trade debtors | 4.82 | 23.58 | |||
| Current amounts owed by group member comp. | 416.51 | 549.55 | 500.98 | 448.04 | 472.13 |
| Current other receivables | 20.70 | 3 415.81 | |||
| Current deferred tax assets | 54.38 | 209.34 | 2 936.91 | 3 813.45 | |
| Short term receivables total | 416.51 | 608.75 | 731.03 | 3 384.95 | 7 724.96 |
| Cash and bank deposits | 460.00 | 897.29 | 1 183.07 | 1 535.96 | 11 477.73 |
| Cash and cash equivalents | 460.00 | 897.29 | 1 183.07 | 1 535.96 | 11 477.73 |
| Balance sheet total (assets) | 21 022.18 | 22 364.99 | 21 568.80 | 32 188.81 | 46 032.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 050.00 |
| Retained earnings | 19 937.26 | 19 854.17 | 19 166.54 | 18 115.65 | 25 715.37 |
| Profit of the financial year | 29.91 | - 573.23 | - 933.09 | 8 649.72 | 5 076.19 |
| Shareholders equity total | 20 127.77 | 19 443.94 | 18 397.85 | 26 933.17 | 31 891.56 |
| Non-current other liabilities | 55.95 | 171.42 | |||
| Non-current deferred tax liabilities | 391.94 | ||||
| Non-current liabilities total | 55.95 | 563.37 | |||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 50.81 | 39.61 | 16.69 | 31.13 | 86.88 |
| Current owed to group member | 300.79 | 2 800.52 | 3 154.27 | 2 562.51 | 12 226.10 |
| Short-term deferred tax liabilities | 542.82 | 2 661.43 | 1 264.25 | ||
| Other non-interest bearing current liabilities | 24.96 | 0.56 | |||
| Current liabilities total | 894.41 | 2 865.10 | 3 170.95 | 5 255.64 | 13 577.26 |
| Balance sheet total (liabilities) | 21 022.18 | 22 364.99 | 21 568.80 | 32 188.81 | 46 032.19 |
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