SYN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36734760
Mejerivej 5, 8340 Malling
sune@dronesystems.dk
tel: 21851744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.45 | -4.91 | -5.00 | -5.39 |
| EBIT | -4.13 | -4.45 | -4.91 | -5.00 | -5.39 |
| Other financial expenses | -1.22 | -6.09 | -8.91 | -11.30 | -8.05 |
| Reduction non-current investment assets | - 102.27 | ||||
| Net income from associates (fin.) | 41.84 | 62.90 | - 175.86 | 276.11 | 245.96 |
| Pre-tax profit | 36.49 | -49.91 | - 189.67 | 259.81 | 232.52 |
| Net earnings | 36.49 | -49.91 | - 189.67 | 259.81 | 232.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 384.35 | 369.24 | 93.39 | 369.50 | 493.46 |
| Investments total | 384.35 | 369.24 | 93.39 | 369.50 | 493.46 |
| Non-current loans receivable | 102.27 | ||||
| Long term receivables total | 102.27 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.98 | 2.96 | 2.96 | 2.96 | 74.52 |
| Short term receivables total | 43.98 | 2.96 | 2.96 | 2.96 | 74.52 |
| Cash and bank deposits | 0.48 | 51.55 | 3.57 | 0.07 | 0.19 |
| Cash and cash equivalents | 0.48 | 51.55 | 3.57 | 0.07 | 0.19 |
| Balance sheet total (assets) | 531.07 | 423.76 | 99.93 | 372.54 | 568.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 24.34 | 9.50 | 133.46 | ||
| Retained earnings | 202.11 | 148.54 | 98.62 | - 100.54 | -99.69 |
| Profit of the financial year | 36.49 | -49.91 | - 189.67 | 259.81 | 232.52 |
| Shareholders equity total | 415.94 | 253.02 | -51.05 | 208.76 | 441.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 9.70 | 9.70 |
| Other non-interest bearing current liabilities | 110.75 | 166.36 | 146.60 | 154.08 | 117.18 |
| Current liabilities total | 115.13 | 170.73 | 150.97 | 163.77 | 126.88 |
| Balance sheet total (liabilities) | 531.07 | 423.76 | 99.93 | 372.54 | 568.16 |
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