SYNOLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34456879
Bakkekammen 157, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.04 | -17.74 | -12.04 | -9.13 | -6.28 |
| EBIT | -28.04 | -17.74 | -12.04 | -9.13 | -6.28 |
| Other financial income | 421.02 | 191.06 | 22.82 | ||
| Other financial expenses | -4.62 | -6.01 | - 230.53 | -0.24 | -4.09 |
| Net income from associates (fin.) | - 260.08 | - 470.91 | - 323.10 | 699.07 | 643.75 |
| Pre-tax profit | 128.28 | - 303.60 | - 542.84 | 689.70 | 633.38 |
| Income taxes | -85.45 | -42.88 | 2.54 | 59.75 | 1.34 |
| Net earnings | 42.83 | - 346.48 | - 540.30 | 749.45 | 634.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 290.70 | 363.84 | |||
| Investments total | 290.70 | 363.84 | |||
| Non-curr. owed by group member comp. | 8 759.35 | 9 096.27 | 9 346.17 | ||
| Long term receivables total | 8 759.35 | 9 096.27 | 9 346.17 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 169.45 | 7 973.32 | |||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 5.94 | 21.39 | 15.14 | 212.06 | 249.40 |
| Short term receivables total | 7 175.38 | 7 994.71 | 15.14 | 213.06 | 250.39 |
| Other current investments | 2 673.43 | 1 406.07 | |||
| Cash and bank deposits | 155.56 | 6.61 | 55.67 | 13.27 | 13.86 |
| Cash and cash equivalents | 2 828.99 | 1 412.68 | 55.67 | 13.27 | 13.86 |
| Balance sheet total (assets) | 10 004.38 | 9 407.39 | 8 830.15 | 9 613.31 | 9 974.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 9 787.60 | 9 630.43 | 9 166.15 | 8 503.85 | 9 118.30 |
| Profit of the financial year | 42.83 | - 346.48 | - 540.30 | 749.45 | 634.72 |
| Shareholders equity total | 9 910.43 | 9 363.95 | 8 823.65 | 9 455.30 | 9 968.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.25 | 6.25 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 83.45 | 36.94 | 151.76 | ||
| Current liabilities total | 93.95 | 43.44 | 6.50 | 158.01 | 6.25 |
| Balance sheet total (liabilities) | 10 004.38 | 9 407.39 | 8 830.15 | 9 613.31 | 9 974.27 |
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.