SYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12048971
Høgelsbjerg 76, 6200 Aabenraa
sysrasmus@gmail.com
tel: 23115973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -8.40 | -14.89 | -7.84 | -10.03 |
| Employee benefit expenses | -10.00 | -10.00 | |||
| EBIT | -22.43 | -18.40 | -14.89 | -7.84 | -10.03 |
| Other financial income | 3.18 | 79.85 | 50.90 | 29.54 | 24.45 |
| Other financial expenses | -1.17 | -0.60 | - 119.82 | ||
| Pre-tax profit | -20.42 | 60.85 | -83.81 | 21.70 | 14.42 |
| Net earnings | -20.42 | 60.85 | -83.81 | 21.70 | 14.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.94 | 11.01 | 3.76 | 5.61 | |
| Short term receivables total | 3.94 | 11.01 | 3.76 | 5.61 | |
| Other current investments | 724.98 | 764.39 | 529.47 | 352.10 | 260.17 |
| Cash and bank deposits | 89.66 | 14.71 | 4.76 | 11.08 | 1.07 |
| Cash and cash equivalents | 814.64 | 779.10 | 534.23 | 363.18 | 261.24 |
| Balance sheet total (assets) | 814.64 | 783.04 | 545.24 | 366.94 | 266.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 200.00 | 122.00 | ||
| Retained earnings | 77.36 | 56.94 | 377.80 | 171.99 | 193.69 |
| Profit of the financial year | -20.42 | 60.85 | -83.81 | 21.70 | 14.42 |
| Shareholders equity total | 667.54 | 617.79 | 533.99 | 355.69 | 248.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 132.10 | 153.88 | 2.50 | 10.00 | |
| Other non-interest bearing current liabilities | 15.00 | 11.36 | 11.25 | 8.75 | 8.75 |
| Current liabilities total | 147.10 | 165.25 | 11.25 | 11.25 | 18.75 |
| Balance sheet total (liabilities) | 814.64 | 783.04 | 545.24 | 366.94 | 266.86 |
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