SY Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42092304
Klovborgvej 7, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -50.87 | 183.65 | 202.09 |
| Total depreciation | -71.90 | |||
| EBIT | -3.00 | - 122.77 | 183.65 | 202.09 |
| Other financial expenses | -0.11 | -73.73 | - 151.03 | - 272.82 |
| Pre-tax profit | -3.11 | - 196.50 | 32.61 | -70.73 |
| Income taxes | 3.10 | |||
| Net earnings | -3.11 | - 196.50 | 32.61 | -67.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 758.10 | 4 758.10 | 4 405.00 | |
| Tangible assets total | 4 758.10 | 4 758.10 | 4 405.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.10 | |||
| Short term receivables total | 3.10 | |||
| Cash and bank deposits | 36.89 | 29.73 | 9.47 | 88.46 |
| Cash and cash equivalents | 36.89 | 29.73 | 9.47 | 88.46 |
| Balance sheet total (assets) | 36.89 | 4 787.83 | 4 767.57 | 4 496.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.11 | - 199.61 | -95.09 | |
| Profit of the financial year | -3.11 | - 196.50 | 32.61 | -67.63 |
| Shareholders equity total | 36.89 | - 159.61 | - 127.00 | - 122.72 |
| Non-current loans from credit institutions | 3 670.41 | 3 670.41 | 3 069.78 | |
| Non-current liabilities total | 3 670.41 | 3 670.41 | 3 069.78 | |
| Current loans from credit institutions | 127.67 | 289.82 | ||
| Current trade creditors | 25.00 | |||
| Current owed to participating | 14.86 | |||
| Current owed to group member | 1 120.00 | 1 184.30 | 1 219.83 | |
| Other non-interest bearing current liabilities | 29.36 | 39.86 | ||
| Current liabilities total | 1 277.03 | 1 224.16 | 1 549.50 | |
| Balance sheet total (liabilities) | 36.89 | 4 787.83 | 4 767.57 | 4 496.56 |
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