Syvni13 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40753796
Frederiksgade 74, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -5.77 | -8.30 |
| EBIT | -5.00 | -6.25 | -5.77 | -8.30 |
| Other financial income | 3.88 | 22.50 | 11.68 | |
| Other financial expenses | -4.03 | -30.25 | -27.53 | |
| Net income from associates (fin.) | -40.00 | 684.38 | 309.89 | 444.47 |
| Pre-tax profit | -45.00 | 677.98 | 296.36 | 420.32 |
| Income taxes | 2.51 | 0.47 | 4.59 | |
| Net earnings | -45.00 | 680.49 | 296.84 | 424.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 724.38 | 784.27 | 1 478.74 |
| Investments total | 724.38 | 784.27 | 1 478.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 753.88 | 776.38 | 159.39 |
| Current deferred tax assets | 1.41 | 10.47 | 151.59 |
| Short term receivables total | 755.29 | 786.86 | 310.98 |
| Cash and bank deposits | 9.72 | 0.00 | |
| Cash and cash equivalents | 9.72 | 0.00 | |
| Balance sheet total (assets) | 1 479.67 | 1 580.85 | 1 789.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 171.60 | 176.70 | 183.00 | |
| Other reserves | 434.38 | 454.27 | 648.74 | |
| Retained earnings | - 650.98 | - 167.08 | - 247.71 | |
| Profit of the financial year | -45.00 | 680.49 | 296.84 | 424.91 |
| Shareholders equity total | -5.00 | 675.49 | 800.72 | 1 048.93 |
| Non-current liabilities total | ||||
| Current owed to group member | 799.18 | 775.12 | 735.78 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 804.18 | 780.12 | 740.78 |
| Balance sheet total (liabilities) | 1 479.67 | 1 580.85 | 1 789.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.