SYNERGI GD+P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29135630
Marinebuen 11, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -8.00 | -7.88 | -8.54 | -10.28 |
| EBIT | -8.98 | -8.00 | -7.88 | -8.54 | -10.28 |
| Other financial income | 88.49 | 94.14 | 102.13 | 143.17 | 224.33 |
| Other financial expenses | -0.80 | -0.73 | -0.84 | -0.89 | -1.32 |
| Net income from associates (fin.) | 308.39 | 446.58 | 378.46 | 114.04 | 408.77 |
| Pre-tax profit | 387.09 | 531.99 | 471.88 | 247.78 | 621.50 |
| Income taxes | -17.49 | -18.63 | -20.72 | -29.61 | -47.08 |
| Net earnings | 369.60 | 513.36 | 451.15 | 218.17 | 574.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 252.58 | 3 499.16 | 3 577.63 | 3 491.67 | 3 900.44 |
| Investments total | 3 252.58 | 3 499.16 | 3 577.63 | 3 491.67 | 3 900.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 139.14 | 2 502.09 | 2 798.22 | 2 954.92 | 3 074.42 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 14.51 | 16.37 | 16.28 | 13.33 | |
| Short term receivables total | 2 153.70 | 2 518.46 | 2 814.50 | 2 968.25 | 3 074.42 |
| Cash and bank deposits | 209.56 | 0.98 | 2.03 | 0.89 | 3.55 |
| Cash and cash equivalents | 209.56 | 0.98 | 2.03 | 0.89 | 3.55 |
| Balance sheet total (assets) | 5 615.84 | 6 018.60 | 6 394.16 | 6 460.81 | 6 978.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 699.20 | 2 945.78 | 3 024.25 | 2 938.29 | 3 347.06 |
| Retained earnings | 2 286.26 | 2 296.28 | 2 616.78 | 3 036.09 | 2 723.49 |
| Profit of the financial year | 369.60 | 513.36 | 451.15 | 218.17 | 574.42 |
| Shareholders equity total | 5 590.66 | 5 993.42 | 6 331.57 | 6 435.35 | 6 891.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 26.07 | ||||
| Other non-interest bearing current liabilities | 17.68 | 17.68 | 55.08 | 17.96 | 52.86 |
| Current liabilities total | 25.18 | 25.18 | 62.58 | 25.46 | 86.43 |
| Balance sheet total (liabilities) | 5 615.84 | 6 018.60 | 6 394.16 | 6 460.81 | 6 978.40 |
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