Din Syn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39006073
Anlægsvej 42, 4100 Ringsted
tel: 27212840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -5.00 | -8.31 | -10.63 | -12.50 |
| EBIT | -8.82 | -5.00 | -8.31 | -10.63 | -12.50 |
| Other financial income | 0.04 | 1.14 | 12.26 | 16.65 | |
| Other financial expenses | -1.22 | -1.54 | -0.40 | -0.01 | -0.01 |
| Reduction non-current investment assets | - 513.70 | 72.51 | -4.15 | ||
| Net income from associates (fin.) | - 700.85 | - 705.52 | 337.60 | ||
| Pre-tax profit | - 710.89 | - 712.02 | - 183.66 | 74.14 | -0.01 |
| Income taxes | 6.69 | 4.30 | 0.03 | -3.14 | |
| Net earnings | - 704.20 | - 707.72 | - 183.63 | 74.14 | -3.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 800.67 | 286.27 | ||
| Investments total | 800.67 | 286.27 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.93 | 113.27 | ||
| Current deferred tax assets | 133.20 | 30.00 | 20.00 | 20.00 |
| Short term receivables total | 134.13 | 143.27 | 20.00 | 20.00 |
| Balance sheet total (assets) | 934.80 | 429.53 | 20.00 | 20.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 302.68 | 598.48 | - 109.24 | - 292.88 | - 218.74 |
| Profit of the financial year | - 704.20 | - 707.72 | - 183.63 | 74.14 | -3.14 |
| Shareholders equity total | 648.48 | -59.24 | - 242.88 | - 168.74 | - 171.89 |
| Provisions | 140.68 | 331.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 10.50 | 7.49 | 212.17 | 138.03 | 138.03 |
| Other non-interest bearing current liabilities | 135.15 | 149.50 | 40.70 | 40.71 | 23.85 |
| Current liabilities total | 145.65 | 156.99 | 262.88 | 188.74 | 171.89 |
| Balance sheet total (liabilities) | 934.80 | 429.53 | 20.00 | 20.00 |
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