SYBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33773773
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 782.00 | ||||
| Gross profit | - 582.00 | - 782.00 | -77 792.00 | -1 804.00 | - 612.00 |
| Employee benefit expenses | - 443.00 | - 552.00 | -1 412.00 | - 799.00 | - 150.00 |
| EBIT | -1 025.00 | -1 334.00 | -79 204.00 | -2 603.00 | - 762.00 |
| Other financial income | 14 413.00 | 33 723.00 | 42 805.00 | 22 933.00 | 6 229.00 |
| Other financial expenses | -1 108.00 | -5 696.00 | -44 218.00 | - 116 593.00 | - 160 602.00 |
| Reduction non-current investment assets | -5 903.00 | -9 007.00 | -4 734.00 | ||
| Net income from associates (fin.) | -4 613.00 | 50 575.00 | 2 997 054.00 | -8 380.00 | -5 569.00 |
| Pre-tax profit | 7 667.00 | 71 365.00 | 2 916 437.00 | - 113 650.00 | - 165 438.00 |
| Income taxes | -2 702.00 | -4 501.00 | 833.00 | 8 706.00 | -1 806.00 |
| Net earnings | 4 965.00 | 66 864.00 | 2 917 270.00 | - 104 944.00 | - 167 244.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 253.00 | 135 622.00 | 1 264.00 | 67.00 | |
| Participating interests | 12 092.00 | 4 427.00 | 3 617.00 | ||
| Investments total | 100 253.00 | 135 622.00 | 13 356.00 | 4 494.00 | 3 617.00 |
| Non-curr. owed by group member comp. | 23 398.00 | 23 634.00 | |||
| Non-current loans receivable | 4 142.00 | 54 518.00 | 45 819.00 | 42 240.00 | |
| Non-current other receivables | 860 788.00 | 516 007.00 | 298 898.00 | ||
| Long term receivables total | 23 398.00 | 27 776.00 | 915 306.00 | 561 826.00 | 341 138.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 991.00 | 1 535.00 | 32 717.00 | 35 443.00 | 28 227.00 |
| Current other receivables | 81.00 | 486.00 | 5 375.00 | 271 332.00 | 63 371.00 |
| Current deferred tax assets | 23 067.00 | 26 978.00 | 48.00 | ||
| Short term receivables total | 1 072.00 | 2 021.00 | 61 159.00 | 333 753.00 | 91 646.00 |
| Other current investments | 238 709.00 | 130 968.00 | 130 759.00 | 13 735.00 | 14 244.00 |
| Cash and bank deposits | 3 548.00 | 1 825 666.00 | 10 772.00 | 49 493.00 | |
| Cash and cash equivalents | 238 709.00 | 134 516.00 | 1 956 425.00 | 24 507.00 | 63 737.00 |
| Balance sheet total (assets) | 363 432.00 | 299 935.00 | 2 946 246.00 | 924 580.00 | 500 138.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100 000.00 | 100 000.00 | |||
| Other reserves | 99 706.00 | 135 290.00 | 135 290.00 | ||
| Retained earnings | 110 911.00 | 80 292.00 | -2 322 844.00 | 729 716.00 | 524 772.00 |
| Profit of the financial year | 4 965.00 | 66 864.00 | 2 917 270.00 | - 104 944.00 | - 167 244.00 |
| Shareholders equity total | 315 662.00 | 282 526.00 | 729 796.00 | 624 852.00 | 457 608.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 865.00 | ||||
| Current trade creditors | 117.00 | 121.00 | 967.00 | 101.00 | 2.00 |
| Current owed to participating | 20 383.00 | 3 209.00 | 2 170 354.00 | 259 906.00 | 2 834.00 |
| Current owed to group member | 9 123.00 | ||||
| Short-term deferred tax liabilities | 4 175.00 | 7 641.00 | 5 289.00 | ||
| Other non-interest bearing current liabilities | 79.00 | 56.00 | 39 840.00 | 39 721.00 | 39 694.00 |
| Accruals and deferred income | 10 028.00 | 6 382.00 | |||
| Current liabilities total | 47 770.00 | 17 409.00 | 2 216 450.00 | 299 728.00 | 42 530.00 |
| Balance sheet total (liabilities) | 363 432.00 | 299 935.00 | 2 946 246.00 | 924 580.00 | 500 138.00 |
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