SYC ApS — Credit Rating and Financial Key Figures
CVR number: 29144621
Frederiksborgvej 178, 3450 Allerød
tel: 48285482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -10.85 | -10.67 | ||
| Gross profit | -6.25 | -10.85 | -10.67 | -12.25 | -13.43 |
| EBIT | -6.25 | -10.85 | -10.67 | -12.25 | -13.43 |
| Other financial income | 49.18 | 14.69 | 91.36 | 145.92 | |
| Other financial expenses | -9.38 | -2.41 | -68.37 | -6.58 | -4.21 |
| Net income from associates (fin.) | 588.80 | 248.80 | 369.24 | 249.74 | 329.31 |
| Pre-tax profit | 573.18 | 284.73 | 304.89 | 322.27 | 457.59 |
| Income taxes | 1.43 | -8.32 | 13.77 | -16.70 | -28.20 |
| Net earnings | 574.61 | 276.41 | 318.66 | 305.57 | 429.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 930.54 | 1 179.34 | 1 548.58 | 1 298.32 | 1 127.63 |
| Investments total | 1 930.54 | 1 179.34 | 1 548.58 | 1 298.32 | 1 127.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.63 | 457.77 | 366.96 | 755.78 | 914.49 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 175.00 | ||||
| Short term receivables total | 162.63 | 457.79 | 366.96 | 755.78 | 1 089.49 |
| Other current investments | 534.36 | 468.00 | 517.56 | 592.58 | |
| Cash and bank deposits | 27.95 | 29.53 | 23.62 | 53.49 | 78.64 |
| Cash and cash equivalents | 27.95 | 563.89 | 491.62 | 571.05 | 671.22 |
| Balance sheet total (assets) | 2 121.12 | 2 201.02 | 2 407.16 | 2 625.15 | 2 888.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 1 800.54 | 1 049.34 | 1 418.58 | 1 168.32 | 997.63 |
| Retained earnings | - 637.43 | 573.97 | 363.34 | 810.26 | 1 219.02 |
| Profit of the financial year | 574.61 | 276.41 | 318.66 | 305.57 | 429.38 |
| Shareholders equity total | 1 975.71 | 2 139.12 | 2 343.38 | 2 531.15 | 2 838.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.60 | 10.63 | 12.25 | 12.25 |
| Current owed to participating | 35.00 | 37.56 | |||
| Short-term deferred tax liabilities | 136.44 | 48.61 | 31.08 | 46.75 | |
| Other non-interest bearing current liabilities | 2.72 | 3.69 | 22.08 | ||
| Current liabilities total | 145.41 | 61.90 | 63.78 | 94.01 | 49.81 |
| Balance sheet total (liabilities) | 2 121.12 | 2 201.02 | 2 407.16 | 2 625.15 | 2 888.34 |
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.