Din Syn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39006073
Anlægsvej 42, 4100 Ringsted
tel: 27212840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.31 | -10.63 | -12.50 | -8.63 |
| EBIT | -5.00 | -8.31 | -10.63 | -12.50 | -8.63 |
| Other financial income | 0.04 | 1.14 | 12.26 | 16.65 | 18.16 |
| Other financial expenses | -1.54 | -0.40 | -0.01 | -0.01 | -0.06 |
| Reduction non-current investment assets | - 513.70 | 72.51 | -4.15 | -18.16 | |
| Net income from associates (fin.) | - 705.52 | 337.60 | |||
| Pre-tax profit | - 712.02 | - 183.66 | 74.14 | -0.01 | -8.68 |
| Income taxes | 4.30 | 0.03 | -3.14 | -4.60 | |
| Net earnings | - 707.72 | - 183.63 | 74.14 | -3.14 | -13.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 286.27 | ||
| Investments total | 286.27 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 113.27 | ||
| Current deferred tax assets | 30.00 | 20.00 | 20.00 |
| Short term receivables total | 143.27 | 20.00 | 20.00 |
| Balance sheet total (assets) | 429.53 | 20.00 | 20.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 598.48 | - 109.24 | - 292.88 | - 218.74 | - 221.89 |
| Profit of the financial year | - 707.72 | - 183.63 | 74.14 | -3.14 | -13.28 |
| Shareholders equity total | -59.24 | - 242.88 | - 168.74 | - 171.89 | - 185.17 |
| Provisions | 331.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 7.49 | 212.17 | 138.03 | 138.03 | 138.03 |
| Other non-interest bearing current liabilities | 149.50 | 40.70 | 40.71 | 23.85 | 37.13 |
| Current liabilities total | 156.99 | 262.88 | 188.74 | 171.89 | 185.17 |
| Balance sheet total (liabilities) | 429.53 | 20.00 | 20.00 |
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