SYSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34479313
Krudttårnsvej 23, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -6.02 | -8.72 | -8.02 | -10.31 |
| EBIT | -5.85 | -6.02 | -8.72 | -8.02 | -10.31 |
| Other financial income | 0.00 | 0.19 | |||
| Other financial expenses | -0.00 | -2.19 | -3.36 | ||
| Net income from associates (fin.) | 26.69 | -12.54 | -25.99 | 175.45 | 325.05 |
| Pre-tax profit | 20.84 | -18.56 | -34.71 | 165.25 | 311.57 |
| Income taxes | 10.55 | -1.72 | |||
| Net earnings | 20.84 | -18.56 | -34.71 | 175.80 | 309.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 153.54 | 146.66 | ||
| Participating interests | 64.38 | 51.84 | 25.85 | 87.76 | 57.09 |
| Investments total | 64.38 | 51.84 | 65.85 | 241.30 | 203.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.40 | ||||
| Current owed by particip. interest comp. | 0.40 | ||||
| Current other receivables | 0.40 | 0.40 | 0.40 | ||
| Current deferred tax assets | 43.55 | 30.29 | |||
| Short term receivables total | 0.40 | 0.40 | 0.40 | 43.95 | 30.69 |
| Cash and bank deposits | 27.10 | 21.08 | 2.23 | 4.84 | 115.59 |
| Cash and cash equivalents | 27.10 | 21.08 | 2.23 | 4.84 | 115.59 |
| Balance sheet total (assets) | 91.88 | 73.32 | 68.48 | 290.09 | 350.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Shares repurchased | 128.50 | ||||
| Other reserves | 64.38 | 51.84 | 25.85 | 87.76 | 82.75 |
| Retained earnings | -91.38 | -58.00 | -50.58 | - 147.19 | - 337.19 |
| Profit of the financial year | 20.84 | -18.56 | -34.71 | 175.80 | 309.85 |
| Shareholders equity total | 80.71 | 62.15 | 27.44 | 203.24 | 270.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.63 | 6.25 | 7.03 | |
| Current owed to participating | 5.42 | 5.42 | 35.42 | 6.19 | 6.38 |
| Current owed to group member | 41.42 | 35.48 | |||
| Short-term deferred tax liabilities | 33.00 | 30.29 | |||
| Other non-interest bearing current liabilities | 5.75 | 0.06 | |||
| Current liabilities total | 11.17 | 11.17 | 41.04 | 86.85 | 79.24 |
| Balance sheet total (liabilities) | 91.88 | 73.32 | 68.48 | 290.09 | 350.03 |
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