Sydsjællands Holding APS — Credit Rating and Financial Key Figures
CVR number: 37286761
Ny Præstøvej 319, Rønnebæk 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | 204.67 | -25.70 | -38.36 | -25.51 |
| EBIT | -10.25 | 204.67 | -25.70 | -38.36 | -25.51 |
| Other financial income | 0.66 | 6.21 | 8.22 | 62.44 | 150.95 |
| Other financial expenses | -2.55 | -16.68 | -35.96 | -39.72 | - 109.40 |
| Reduction non-current investment assets | - 142.04 | ||||
| Net income from associates (fin.) | 1 500.00 | 85.14 | |||
| Pre-tax profit | -12.14 | 52.17 | -53.44 | 1 484.36 | 101.19 |
| Income taxes | 8.95 | 8.40 | 4.86 | -23.71 | |
| Net earnings | -3.19 | 52.17 | -45.05 | 1 489.22 | 77.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 100.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 150.00 | 100.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.62 | 200.01 | 308.94 | 2 618.26 | 3 157.94 |
| Current other receivables | 42.00 | 30.51 | 19.64 | ||
| Current deferred tax assets | 318.38 | 1 437.36 | 653.34 | 1 600.61 | |
| Short term receivables total | 457.00 | 242.01 | 1 776.81 | 3 291.25 | 4 758.55 |
| Cash and bank deposits | 1.00 | 9.12 | 0.69 | ||
| Cash and cash equivalents | 1.00 | 9.12 | 0.69 | ||
| Balance sheet total (assets) | 607.00 | 343.01 | 1 925.93 | 3 431.94 | 4 898.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.85 | - 103.05 | -50.88 | -95.93 | 1 308.15 |
| Profit of the financial year | -3.19 | 52.17 | -45.05 | 1 489.22 | 77.48 |
| Shareholders equity total | -53.05 | -0.88 | -45.93 | 1 443.29 | 1 435.62 |
| Non-current owed to group member | 570.53 | ||||
| Non-current liabilities total | 570.53 | ||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 10.25 | 10.80 | 10.80 | 11.00 | 14.00 |
| Current owed to group member | 216.72 | 1 334.93 | |||
| Short-term deferred tax liabilities | 296.03 | 1 352.96 | 599.34 | 1 475.52 | |
| Other non-interest bearing current liabilities | 137.04 | 333.09 | 37.56 | 1 378.31 | 638.36 |
| Current liabilities total | 660.04 | 343.89 | 1 401.32 | 1 988.64 | 3 462.92 |
| Balance sheet total (liabilities) | 607.00 | 343.01 | 1 925.93 | 3 431.94 | 4 898.55 |
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