SYDJYDSK HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 20086688
Vinkelvej 10, 6600 Vejen
tel: 75362655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.13 | -34.84 | -53.53 | -24.36 | -22.56 |
| EBIT | - 123.13 | -34.84 | -53.53 | -24.36 | -22.56 |
| Other financial income | 13.31 | 22.06 | 16.12 | ||
| Other financial expenses | - 100.72 | - 108.55 | -73.87 | -72.66 | -84.04 |
| Reduction non-current investment assets | - 120.00 | - 450.00 | |||
| Net income from associates (fin.) | - 797.61 | -3 075.78 | -3 758.53 | 1 396.90 | -33.61 |
| Pre-tax profit | -1 128.15 | -3 197.12 | -3 869.81 | 1 299.88 | - 590.21 |
| Income taxes | 37.00 | 27.00 | -84.00 | -26.00 | |
| Net earnings | -1 091.15 | -3 170.12 | -3 953.81 | 1 273.88 | - 590.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 216.55 | 4 040.77 | 2 799.22 | 5 126.44 | 3 125.52 |
| Investments total | 6 216.55 | 4 040.77 | 2 799.22 | 5 126.44 | 3 125.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.95 | 540.99 | 2.95 | 1.20 | |
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 83.00 | 110.21 | 26.00 | ||
| Short term receivables total | 635.95 | 651.20 | 28.95 | 1.20 | 250.00 |
| Cash and bank deposits | 4.17 | 11.74 | |||
| Cash and cash equivalents | 4.17 | 11.74 | |||
| Balance sheet total (assets) | 6 852.49 | 4 691.97 | 2 828.17 | 5 131.81 | 3 387.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Retained earnings | 4 704.48 | 3 613.33 | 443.21 | -3 510.59 | -2 236.72 |
| Profit of the financial year | -1 091.15 | -3 170.12 | -3 953.81 | 1 273.88 | - 590.21 |
| Shareholders equity total | 4 168.89 | 998.77 | -2 955.04 | -1 681.16 | -2 271.37 |
| Provisions | 2 041.99 | 302.31 | |||
| Non-current other liabilities | 975.00 | 975.00 | |||
| Non-current deferred tax liabilities | 1 975.00 | 1 975.00 | 1 975.00 | ||
| Non-current liabilities total | 975.00 | 975.00 | 1 975.00 | 1 975.00 | 1 975.00 |
| Current loans from credit institutions | 139.26 | 432.84 | 303.81 | ||
| Current trade creditors | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| Current owed to participating | 797.68 | 860.05 | 0.05 | 2 636.63 | 4.76 |
| Current owed to group member | 242.92 | 111.30 | 1 883.08 | 3 662.93 | |
| Other non-interest bearing current liabilities | 512.80 | 1 409.36 | 1 335.12 | ||
| Current liabilities total | 1 708.61 | 2 718.20 | 1 766.22 | 4 535.66 | 3 683.64 |
| Balance sheet total (liabilities) | 6 852.49 | 4 691.97 | 2 828.17 | 5 131.81 | 3 387.27 |
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