NYT SYN Holding A/S — Credit Rating and Financial Key Figures
CVR number: 30198727
Skæringvej 98, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.00 | -86.00 | - 143.00 | - 140.00 | - 175.30 |
| EBIT | -99.00 | -86.00 | - 143.00 | - 140.00 | - 175.30 |
| Other financial income | 46.00 | 83.03 | |||
| Other financial expenses | -16.00 | -14.00 | -12.00 | -5.37 | |
| Net income from associates (fin.) | 1 014.00 | 1 044.00 | 398.00 | 204.00 | 226.05 |
| Pre-tax profit | 899.00 | 944.00 | 243.00 | 110.00 | 128.41 |
| Income taxes | 23.00 | 21.00 | 34.00 | 11.00 | 22.88 |
| Net earnings | 922.00 | 965.00 | 277.00 | 121.00 | 151.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 915.00 | 6 958.00 | 6 357.00 | 6 560.00 | 6 787.23 |
| Participating interests | 22.00 | 22.00 | 22.00 | 22.00 | |
| Investments total | 6 937.00 | 6 980.00 | 6 379.00 | 6 582.00 | 6 787.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 3.75 | |||
| Current deferred tax assets | 441.00 | 519.00 | 167.00 | 187.00 | 385.97 |
| Short term receivables total | 441.00 | 519.00 | 167.00 | 196.00 | 389.71 |
| Cash and bank deposits | 989.00 | 1 316.00 | 2 869.00 | 2 861.00 | 2 706.95 |
| Cash and cash equivalents | 989.00 | 1 316.00 | 2 869.00 | 2 861.00 | 2 706.95 |
| Balance sheet total (assets) | 8 367.00 | 8 815.00 | 9 415.00 | 9 639.00 | 9 883.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 495.00 | 1 495.00 | 1 495.00 | 1 495.00 | 1 495.50 |
| Retained earnings | 5 865.00 | 6 283.00 | 7 426.00 | 8 005.00 | 7 867.74 |
| Profit of the financial year | 922.00 | 965.00 | 277.00 | 121.00 | 151.28 |
| Shareholders equity total | 8 282.00 | 8 743.00 | 9 198.00 | 9 621.00 | 9 514.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.00 | 352.37 | |||
| Other non-interest bearing current liabilities | 14.00 | 72.00 | 217.00 | 18.00 | 17.00 |
| Current liabilities total | 85.00 | 72.00 | 217.00 | 18.00 | 369.37 |
| Balance sheet total (liabilities) | 8 367.00 | 8 815.00 | 9 415.00 | 9 639.00 | 9 883.89 |
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