RETAIL SYD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28894856
Hårbøllevej 14, Vollerup 4792 Askeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -11.18 | -21.28 | -10.00 | -10.00 |
| EBIT | -9.63 | -11.18 | -21.28 | -10.00 | -10.00 |
| Other financial income | 0.04 | 0.00 | 18.07 | 23.83 | 28.48 |
| Other financial expenses | -40.82 | -65.52 | - 159.31 | -74.80 | -75.73 |
| Income from other inv. held as non-curr. assets | 9.52 | ||||
| Net income from associates (fin.) | 132.12 | 357.68 | 220.35 | - 283.55 | - 677.77 |
| Pre-tax profit | 91.23 | 280.98 | 57.84 | - 344.51 | - 735.03 |
| Income taxes | 36.33 | 7.43 | 35.57 | 13.34 | 11.71 |
| Net earnings | 127.56 | 288.41 | 93.41 | - 331.18 | - 723.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 612.18 | 1 751.20 | 1 787.98 | 1 883.19 | 1 884.59 |
| Participating interests | 1 067.17 | 1 192.93 | 1 326.50 | 897.74 | 218.56 |
| Investments total | 2 679.35 | 2 944.13 | 3 114.48 | 2 780.93 | 2 103.16 |
| Non-current loans receivable | 275.32 | ||||
| Long term receivables total | 275.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.48 | 20.88 | |||
| Current deferred tax assets | 11.19 | 39.55 | 65.21 | 16.02 | |
| Short term receivables total | 11.19 | 36.48 | 39.55 | 65.21 | 36.89 |
| Other current investments | 310.65 | 255.75 | 279.28 | 33.60 | |
| Cash and bank deposits | 40.54 | 34.77 | 44.95 | 35.28 | 24.06 |
| Cash and cash equivalents | 40.54 | 345.42 | 300.70 | 314.57 | 57.66 |
| Balance sheet total (assets) | 3 006.41 | 3 326.02 | 3 454.73 | 3 160.70 | 2 197.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 61.00 | |||
| Other reserves | 886.23 | 986.78 | 1 321.35 | 1 245.69 | 1 247.09 |
| Retained earnings | 955.80 | 982.82 | 818.85 | 926.92 | 594.35 |
| Profit of the financial year | 127.56 | 288.41 | 93.41 | - 331.18 | - 723.32 |
| Shareholders equity total | 2 094.59 | 2 383.00 | 2 476.41 | 2 027.44 | 1 243.12 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 350.85 | ||||
| Non-current liabilities total | 350.85 | ||||
| Current loans from credit institutions | 822.53 | 822.51 | 486.27 | 867.48 | 659.71 |
| Current owed to group member | 75.67 | 93.61 | 66.39 | 44.33 | |
| Short-term deferred tax liabilities | 18.04 | 44.28 | 51.88 | ||
| Other non-interest bearing current liabilities | 13.62 | 8.86 | 74.82 | 177.17 | 243.00 |
| Current liabilities total | 911.82 | 943.02 | 627.47 | 1 133.27 | 954.59 |
| Balance sheet total (liabilities) | 3 006.41 | 3 326.02 | 3 454.73 | 3 160.70 | 2 197.70 |
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