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 length1212121212
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 income46.0083.03
Other financial expenses-16.00-14.00-12.00-5.37
Net income from associates (fin.)1 014.001 044.00398.00204.00226.05
Pre-tax profit899.00944.00243.00110.00128.41
Income taxes23.0021.0034.0011.0022.88
Net earnings922.00965.00277.00121.00151.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 915.006 958.006 357.006 560.006 787.23
Participating interests22.0022.0022.0022.00
Investments total6 937.006 980.006 379.006 582.006 787.23
Long term receivables total
Inventories total
Current other receivables9.003.75
Current deferred tax assets441.00519.00167.00187.00385.97
Short term receivables total441.00519.00167.00196.00389.71
Cash and bank deposits989.001 316.002 869.002 861.002 706.95
Cash and cash equivalents989.001 316.002 869.002 861.002 706.95
Balance sheet total (assets)8 367.008 815.009 415.009 639.009 883.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 495.001 495.001 495.001 495.001 495.50
Retained earnings5 865.006 283.007 426.008 005.007 867.74
Profit of the financial year922.00965.00277.00121.00151.28
Shareholders equity total8 282.008 743.009 198.009 621.009 514.52
Non-current liabilities total
Short-term deferred tax liabilities71.00352.37
Other non-interest bearing current liabilities14.0072.00217.0018.0017.00
Current liabilities total85.0072.00217.0018.00369.37
Balance sheet total (liabilities)8 367.008 815.009 415.009 639.009 883.89
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