NYT SYN HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34471355
Nørregade 55, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.00 | 609.00 | 457.00 | 484.00 | 488.97 |
| Employee benefit expenses | - 487.00 | - 483.00 | - 487.00 | - 482.00 | - 482.40 |
| EBIT | - 153.00 | 126.00 | -30.00 | 2.00 | 6.57 |
| Other financial income | 1.00 | 4.00 | 9.02 | ||
| Other financial expenses | -18.00 | -12.00 | -15.00 | -3.00 | -3.60 |
| Pre-tax profit | - 171.00 | 114.00 | -44.00 | 3.00 | 11.99 |
| Income taxes | 125.00 | 50.00 | |||
| Net earnings | - 171.00 | 239.00 | -44.00 | 3.00 | 61.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 83.00 | 83.00 | 83.00 | 83.00 | 82.50 |
| Long term receivables total | |||||
| Finished products/goods | 245.00 | 229.00 | 202.00 | 255.00 | 206.26 |
| Inventories total | 245.00 | 229.00 | 202.00 | 255.00 | 206.26 |
| Current trade debtors | 60.00 | 35.00 | 79.00 | 95.00 | 86.08 |
| Current amounts owed by group member comp. | 30.00 | 30.00 | 71.00 | 166.00 | 294.41 |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 20.00 | 24.00 | 14.96 | ||
| Current deferred tax assets | 125.00 | 125.00 | 125.00 | 175.00 | |
| Short term receivables total | 115.00 | 219.00 | 275.00 | 386.00 | 570.45 |
| Cash and bank deposits | 12.00 | 214.00 | 101.00 | 106.00 | 207.82 |
| Cash and cash equivalents | 12.00 | 214.00 | 101.00 | 106.00 | 207.82 |
| Balance sheet total (assets) | 455.00 | 745.00 | 661.00 | 830.00 | 1 067.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 172.00 | 1.00 | 239.00 | 195.00 | 198.33 |
| Profit of the financial year | - 171.00 | 239.00 | -44.00 | 3.00 | 61.99 |
| Shareholders equity total | 81.00 | 320.00 | 275.00 | 278.00 | 340.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.00 | 73.00 | 103.00 | 107.00 | 55.96 |
| Current owed to participating | 167.77 | ||||
| Current owed to group member | 240.00 | 249.00 | 99.00 | 178.00 | 358.42 |
| Other non-interest bearing current liabilities | 7.00 | 103.00 | 184.00 | 267.00 | 144.57 |
| Current liabilities total | 374.00 | 425.00 | 386.00 | 552.00 | 726.72 |
| Balance sheet total (liabilities) | 455.00 | 745.00 | 661.00 | 830.00 | 1 067.03 |
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