Symmetri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40380175
Kolåsvej 11, Vindekilde 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -0.01 | |||
| Gross profit | -0.06 | -0.01 | -9.26 | -6.36 | -12.04 |
| EBIT | -0.06 | -0.01 | -9.26 | -6.36 | -12.04 |
| Other financial income | 0.11 | 10.24 | 1.92 | ||
| Other financial expenses | -35.30 | -9.46 | |||
| Income from other inv. held as non-curr. assets | 13.10 | 2.48 | |||
| Net income from associates (fin.) | -2.02 | 154.98 | 307.69 | ||
| Pre-tax profit | 13.03 | 2.47 | -46.47 | 158.86 | 288.11 |
| Income taxes | 9.78 | -9.79 | |||
| Net earnings | 13.03 | 2.47 | -36.69 | 149.07 | 288.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.09 | 50.57 | 48.55 | 191.03 | 398.72 |
| Investments total | 48.09 | 50.57 | 48.55 | 191.03 | 398.72 |
| Non-current loans receivable | 14.00 | 14.00 | |||
| Long term receivables total | 14.00 | 14.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.01 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 9.80 | 0.08 | 0.14 | ||
| Short term receivables total | 9.80 | 0.09 | 101.15 | ||
| Other current investments | 74.22 | 94.83 | 89.18 | ||
| Cash and bank deposits | 0.85 | 0.84 | 0.53 | 20.22 | 17.50 |
| Cash and cash equivalents | 0.85 | 0.84 | 74.75 | 115.05 | 106.67 |
| Balance sheet total (assets) | 62.95 | 65.41 | 133.10 | 306.17 | 606.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.10 | 15.57 | 13.55 | 118.53 | 326.22 |
| Retained earnings | -13.18 | -2.62 | 1.86 | - 139.81 | - 198.43 |
| Profit of the financial year | 13.03 | 2.47 | -36.69 | 149.07 | 288.11 |
| Shareholders equity total | 62.95 | 65.41 | 28.72 | 177.79 | 465.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 104.38 | ||||
| Other non-interest bearing current liabilities | 128.38 | 134.64 | |||
| Current liabilities total | 104.38 | 128.38 | 140.64 | ||
| Balance sheet total (liabilities) | 62.95 | 65.41 | 133.10 | 306.17 | 606.54 |
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