ServiSyd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296279
Hundegade 1, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -10.18 | -9.38 | -7.50 | -7.50 |
| EBIT | -10.08 | -10.18 | -9.38 | -7.50 | -7.50 |
| Other financial expenses | - 324.24 | - 218.28 | - 219.32 | - 239.84 | - 233.30 |
| Net income from associates (fin.) | 2 958.06 | 2 674.83 | 3 100.00 | 2 500.00 | 3 500.00 |
| Pre-tax profit | 2 623.75 | 2 446.37 | 2 871.30 | 2 252.66 | 3 259.20 |
| Income taxes | 71.63 | 47.87 | 49.87 | 54.41 | 52.98 |
| Net earnings | 2 695.38 | 2 494.25 | 2 921.17 | 2 307.07 | 3 312.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 818.45 | 5 818.45 | 5 818.45 | 5 818.45 | 5 818.45 |
| Investments total | 5 818.45 | 5 818.45 | 5 818.45 | 5 818.45 | 5 818.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.87 | 24.75 | 52.06 | ||
| Current deferred tax assets | 388.66 | 187.00 | |||
| Short term receivables total | 388.66 | 236.87 | 24.75 | 52.06 | |
| Cash and bank deposits | 129.54 | 996.96 | 294.59 | 336.96 | 23.96 |
| Cash and cash equivalents | 129.54 | 996.96 | 294.59 | 336.96 | 23.96 |
| Balance sheet total (assets) | 5 947.99 | 7 204.07 | 6 349.91 | 6 180.16 | 5 894.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | 4 000.00 | 1 700.00 | 3 000.00 | |
| Other reserves | -4 000.00 | -1 700.00 | -3 000.00 | ||
| Retained earnings | -4 278.92 | -1 583.54 | -3 089.29 | -1 868.12 | -2 561.04 |
| Profit of the financial year | 2 695.38 | 2 494.25 | 2 921.17 | 2 307.07 | 3 312.17 |
| Shareholders equity total | 1 216.46 | 1 910.71 | 831.88 | 1 438.96 | 1 751.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 207.91 | 5 283.37 | 5 508.02 | 4 731.20 | 4 133.34 |
| Short-term deferred tax liabilities | 180.28 | ||||
| Other non-interest bearing current liabilities | 343.33 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 4 731.52 | 5 293.37 | 5 518.02 | 4 741.20 | 4 143.34 |
| Balance sheet total (liabilities) | 5 947.99 | 7 204.07 | 6 349.91 | 6 180.16 | 5 894.47 |
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