Synergile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37758558
Kronen 54, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -16.89 | -19.08 | -22.83 | 8.55 |
| Total depreciation | -55.00 | ||||
| EBIT | -8.25 | -16.89 | -19.08 | -22.83 | -46.45 |
| Other financial income | 510.68 | 519.71 | 45.53 | 805.00 | 1 099.69 |
| Other financial expenses | -3.34 | -31.37 | - 757.04 | -52.38 | -50.23 |
| Net income from associates (fin.) | - 143.03 | 669.74 | 730.05 | 812.04 | 376.57 |
| Pre-tax profit | 356.05 | 1 141.19 | -0.54 | 1 541.83 | 1 379.58 |
| Income taxes | - 113.20 | - 103.91 | 158.80 | - 160.72 | - 225.54 |
| Net earnings | 242.85 | 1 037.28 | 158.26 | 1 381.11 | 1 154.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.00 | 220.00 | |||
| Tangible assets total | 275.00 | 220.00 | |||
| Holdings in group member companies | 158.24 | 827.98 | 1 058.03 | 1 140.06 | 704.63 |
| Investments total | 158.24 | 827.98 | 1 058.03 | 1 140.06 | 704.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.75 | 73.08 | |||
| Current deferred tax assets | 3.15 | 198.49 | 206.56 | 215.67 | 106.22 |
| Short term receivables total | 3.15 | 198.49 | 206.56 | 284.42 | 179.29 |
| Other current investments | 2 296.74 | 3 350.80 | 3 002.59 | 4 444.96 | 5 487.24 |
| Cash and bank deposits | 22.07 | 8.25 | 14.73 | 11.40 | 13.52 |
| Cash and cash equivalents | 2 318.81 | 3 359.05 | 3 017.32 | 4 456.36 | 5 500.75 |
| Balance sheet total (assets) | 2 480.21 | 4 385.51 | 4 281.91 | 6 155.84 | 6 604.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 360.84 | 590.89 | 672.92 | 237.49 | |
| Retained earnings | 1 624.38 | 1 449.19 | 2 197.53 | 2 212.75 | 3 961.79 |
| Profit of the financial year | 242.85 | 1 037.28 | 158.26 | 1 381.11 | 1 154.05 |
| Shareholders equity total | 1 973.73 | 2 954.51 | 3 055.58 | 4 377.78 | 5 470.83 |
| Provisions | 15.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 15.23 | 16.00 | 12.40 |
| Current owed to participating | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Current owed to group member | 389.15 | 1 178.52 | 1 188.24 | 1 445.02 | 843.51 |
| Short-term deferred tax liabilities | 109.78 | 244.93 | 21.57 | 300.74 | 262.63 |
| Current liabilities total | 506.47 | 1 431.00 | 1 226.33 | 1 763.06 | 1 119.84 |
| Balance sheet total (liabilities) | 2 480.21 | 4 385.51 | 4 281.91 | 6 155.84 | 6 604.67 |
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