SYSTEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25304446
Gefionsvej 6 C, 3400 Hillerød
tel: 40832059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.40 | -21.62 | -24.61 | -17.88 | -18.20 |
| EBIT | -20.40 | -21.62 | -24.61 | -17.88 | -18.20 |
| Other financial income | 3 674.37 | 89.74 | 194.18 | ||
| Other financial expenses | -3.65 | -10.79 | -14.11 | -12.66 | |
| Income from other inv. held as non-curr. assets | 500.00 | 200.00 | |||
| Net income from associates (fin.) | 100.00 | 4 000.00 | |||
| Pre-tax profit | 475.95 | 167.60 | 3 735.65 | 59.19 | 4 175.98 |
| Income taxes | 5.29 | 6.95 | 6.24 | -12.99 | -39.08 |
| Net earnings | 481.24 | 174.55 | 3 741.89 | 46.20 | 4 136.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 811.02 | 811.02 | 125.00 | 125.00 | 125.00 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 1 061.02 | 1 061.02 | 375.00 | 375.00 | 375.00 |
| Non-current loans receivable | 24.31 | 23.31 | 33.70 | 45.13 | 48.40 |
| Long term receivables total | 24.31 | 23.31 | 33.70 | 45.13 | 48.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 4 350.00 | 78.17 | 55.83 | |
| Current owed by particip. interest comp. | 3 350.00 | 7 884.67 | |||
| Current other receivables | 127.29 | 100.00 | 415.00 | ||
| Current deferred tax assets | 82.16 | 76.24 | 1 711.25 | 14.00 | |
| Short term receivables total | 1 127.29 | 82.16 | 4 426.24 | 5 239.42 | 8 369.50 |
| Cash and bank deposits | 1 376.28 | 1 627.96 | 1 616.57 | 792.47 | 1 776.80 |
| Cash and cash equivalents | 1 376.28 | 1 627.96 | 1 616.57 | 792.47 | 1 776.80 |
| Balance sheet total (assets) | 3 588.90 | 2 794.45 | 6 451.51 | 6 452.01 | 10 569.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | 2 939.07 | 2 363.82 | 2 481.17 | 6 164.16 | 6 088.36 |
| Profit of the financial year | 481.24 | 174.55 | 3 741.89 | 46.20 | 4 136.90 |
| Shareholders equity total | 3 545.32 | 2 719.87 | 6 405.26 | 6 394.26 | 10 472.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.58 | 58.38 | 46.25 | 57.75 | 57.75 |
| Short-term deferred tax liabilities | 16.20 | 39.08 | |||
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 43.58 | 74.58 | 46.25 | 57.75 | 97.43 |
| Balance sheet total (liabilities) | 3 588.90 | 2 794.45 | 6 451.51 | 6 452.01 | 10 569.70 |
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