System-One Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40558535
Kongevejen 200, 2830 Virum
anders@system-one.dk
tel: 71999875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.53 | -4.31 | -6.68 | -8.78 |
| EBIT | -3.00 | -5.53 | -4.31 | -6.68 | -8.78 |
| Other financial expenses | -0.04 | -0.03 | -0.03 | -0.42 | 2.49 |
| Net income from associates (fin.) | 41.91 | 316.02 | 155.93 | 229.44 | - 148.51 |
| Pre-tax profit | 38.87 | 310.46 | 151.59 | 222.33 | - 154.80 |
| Income taxes | -9.12 | -90.92 | -33.02 | -68.09 | 2.47 |
| Net earnings | 29.75 | 219.54 | 118.57 | 154.24 | - 152.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.80 | 286.69 | 381.48 | 537.75 | 385.75 |
| Participating interests | 47.82 | 62.40 | 65.89 | ||
| Investments total | 62.80 | 286.69 | 429.29 | 600.15 | 451.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 11.69 | |||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 9.12 | 102.46 | 73.88 | 63.05 | |
| Short term receivables total | 18.12 | 102.86 | 73.88 | 63.05 | 11.69 |
| Cash and bank deposits | 0.96 | 5.00 | 1.06 | 1.38 | 0.55 |
| Cash and cash equivalents | 0.96 | 5.00 | 1.06 | 1.38 | 0.55 |
| Balance sheet total (assets) | 81.87 | 394.55 | 504.24 | 664.59 | 463.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.79 | 256.69 | 112.61 | 437.54 | 401.64 |
| Retained earnings | -32.79 | - 226.93 | 136.69 | -69.67 | 120.46 |
| Profit of the financial year | 29.75 | 219.54 | 118.57 | 154.24 | - 152.33 |
| Shareholders equity total | 69.75 | 289.30 | 407.87 | 562.11 | 409.77 |
| Non-current deferred tax liabilities | 9.12 | 92.13 | 58.58 | ||
| Non-current liabilities total | 9.12 | 92.13 | 58.58 | ||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 3.92 | 4.92 |
| Short-term deferred tax liabilities | 9.12 | 92.37 | 32.97 | 35.19 | |
| Other non-interest bearing current liabilities | 7.00 | 14.00 | |||
| Current liabilities total | 3.00 | 13.12 | 96.37 | 43.89 | 54.11 |
| Balance sheet total (liabilities) | 81.87 | 394.55 | 504.24 | 664.59 | 463.89 |
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