SYSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34479313
Johan Krohns Vej 5, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -5.85 | -6.02 | -8.72 | -8.02 |
| EBIT | -5.84 | -5.85 | -6.02 | -8.72 | -8.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -2.19 | |||
| Net income from associates (fin.) | 11.64 | 26.69 | -12.54 | -25.99 | 175.45 |
| Pre-tax profit | 5.80 | 20.84 | -18.56 | -34.71 | 165.25 |
| Income taxes | 10.55 | ||||
| Net earnings | 5.80 | 20.84 | -18.56 | -34.71 | 175.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.54 | 40.00 | 153.54 | ||
| Participating interests | 26.82 | 64.38 | 51.84 | 25.85 | 87.76 |
| Investments total | 102.36 | 64.38 | 51.84 | 65.85 | 241.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.40 | ||||
| Current owed by particip. interest comp. | 0.40 | 0.40 | |||
| Current other receivables | 0.40 | 0.40 | |||
| Current deferred tax assets | 43.55 | ||||
| Short term receivables total | 0.40 | 0.40 | 0.40 | 0.40 | 43.95 |
| Cash and bank deposits | 0.09 | 27.10 | 21.08 | 2.23 | 4.84 |
| Cash and cash equivalents | 0.09 | 27.10 | 21.08 | 2.23 | 4.84 |
| Balance sheet total (assets) | 102.85 | 91.88 | 73.32 | 68.48 | 290.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Other reserves | 26.82 | 64.38 | 51.84 | 25.85 | 87.76 |
| Retained earnings | -59.61 | -91.38 | -58.00 | -50.58 | - 147.19 |
| Profit of the financial year | 5.80 | 20.84 | -18.56 | -34.71 | 175.80 |
| Shareholders equity total | 59.88 | 80.71 | 62.15 | 27.44 | 203.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.63 | 6.25 | |
| Current owed to participating | 5.42 | 5.42 | 5.42 | 35.42 | 6.19 |
| Current owed to group member | 31.80 | 41.42 | |||
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 5.75 | ||||
| Current liabilities total | 42.97 | 11.17 | 11.17 | 41.04 | 86.85 |
| Balance sheet total (liabilities) | 102.85 | 91.88 | 73.32 | 68.48 | 290.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.