SKRYDSTRUP-SYNTHESIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33961049
Ellebjergvej 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | -3.75 | -4.03 | -3.78 | -4.25 |
| EBIT | -3.49 | -3.75 | -4.03 | -3.78 | -4.25 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -0.26 | -0.28 | |||
| Net income from associates (fin.) | 52.90 | 59.94 | 38.34 | 47.43 | 33.81 |
| Pre-tax profit | 49.41 | 55.93 | 34.03 | 43.66 | 29.73 |
| Net earnings | 49.41 | 55.93 | 34.03 | 43.66 | 29.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 156.24 | 165.17 | 143.51 | 152.94 | 137.74 |
| Investments total | 156.24 | 165.17 | 143.51 | 152.94 | 137.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.49 | 2.11 | 4.67 | 38.91 | 58.39 |
| Cash and cash equivalents | 10.49 | 2.11 | 4.67 | 38.91 | 58.39 |
| Balance sheet total (assets) | 166.73 | 167.28 | 148.18 | 191.85 | 196.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 34.50 | 50.00 | |
| Other reserves | 40.18 | 49.60 | 34.41 | ||
| Retained earnings | -3.59 | -4.17 | -22.93 | 1.68 | 10.53 |
| Profit of the financial year | 49.41 | 55.93 | 34.03 | 43.66 | 29.73 |
| Shareholders equity total | 145.83 | 151.75 | 135.78 | 144.94 | 174.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.50 | 3.50 | 4.00 |
| Current owed to participating | 17.78 | 12.40 | 8.90 | 43.40 | 17.45 |
| Current liabilities total | 20.90 | 15.53 | 12.40 | 46.90 | 21.45 |
| Balance sheet total (liabilities) | 166.73 | 167.28 | 148.18 | 191.85 | 196.13 |
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