SYSCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37776084
Tobaksvejen 2 A, 2860 Søborg
info@sysco.no
tel: 70270552
www.sysco.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.85 | - 261.75 | -17.41 | -24.67 | - 171.61 |
| EBIT | - 138.85 | - 261.75 | -17.41 | -24.67 | - 171.61 |
| Other financial income | 28.64 | ||||
| Other financial expenses | -25.02 | -87.32 | -92.77 | - 186.11 | - 609.73 |
| Net income from associates (fin.) | 9 000.00 | ||||
| Pre-tax profit | - 163.88 | - 349.08 | - 110.18 | - 210.78 | 8 247.30 |
| Income taxes | 124.12 | 164.18 | |||
| Net earnings | - 163.88 | - 349.08 | - 110.18 | -86.66 | 8 411.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 319.09 | 31 162.22 | |||
| Investments total | 30 388.18 | 31 162.22 | |||
| Non-current loans receivable | 6 532.40 | 6 532.40 | 6 532.40 | ||
| Long term receivables total | 6 532.40 | 6 532.40 | 6 532.40 | ||
| Inventories total | |||||
| Current trade debtors | 45.40 | 45.40 | 17.00 | 33.24 | 17.00 |
| Current amounts owed by group member comp. | 726.42 | 2 359.92 | |||
| Prepayments and accrued income | 0.54 | ||||
| Current other receivables | 595.04 | 108.51 | 50.38 | ||
| Current deferred tax assets | 1 621.49 | 1 176.50 | |||
| Short term receivables total | 640.44 | 153.91 | 67.38 | 2 381.68 | 3 553.42 |
| Cash and bank deposits | 140.83 | 122.83 | 10.83 | 10.83 | |
| Cash and cash equivalents | 140.83 | 122.83 | 10.83 | 10.83 | |
| Balance sheet total (assets) | 7 313.66 | 6 809.14 | 6 610.61 | 32 780.69 | 34 715.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | 112.37 | -51.50 | - 400.58 | - 510.76 | 23 065.76 |
| Profit of the financial year | - 163.88 | - 349.08 | - 110.18 | -86.66 | 8 411.48 |
| Shareholders equity total | -1.50 | - 350.58 | - 460.76 | - 547.42 | 31 577.24 |
| Non-current loans from credit institutions | 5 974.25 | 5 668.53 | |||
| Non-current other liabilities | 6 148.32 | ||||
| Non-current liabilities total | 5 974.25 | 5 668.53 | 6 148.32 | ||
| Current trade creditors | 711.19 | 861.46 | 286.46 | 25.00 | |
| Current owed to group member | 625.13 | 625.13 | 625.13 | 31 062.65 | 2 208.16 |
| Short-term deferred tax liabilities | 2 252.23 | 904.91 | |||
| Other non-interest bearing current liabilities | 4.60 | 4.60 | 2.83 | 4.60 | 0.33 |
| Accruals and deferred income | 8.63 | 8.63 | |||
| Current liabilities total | 1 340.92 | 1 491.19 | 923.05 | 33 328.11 | 3 138.41 |
| Balance sheet total (liabilities) | 7 313.66 | 6 809.14 | 6 610.61 | 32 780.69 | 34 715.65 |
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