SYDKYSTENS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31870941
Godsparken 35, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -7.63 | -15.88 | - 156.22 | -79.32 | - 111.72 |
| EBIT | -7.63 | -15.88 | - 156.22 | -79.32 | - 111.72 |
| Other financial income | 4 569.67 | 598.07 | 1 664.45 | 3 205.75 | 2 163.20 |
| Other financial expenses | -78.59 | -2 445.37 | -1 404.72 | - 166.58 | -1 812.33 |
| Income from other inv. held as non-curr. assets | -1 874.58 | 563.91 | 840.39 | 673.02 | 9 682.41 |
| Pre-tax profit | 2 608.87 | -1 299.27 | 943.89 | 3 632.86 | 9 921.55 |
| Income taxes | - 986.88 | - 271.06 | -52.32 | ||
| Net earnings | 1 622.00 | -1 299.27 | 943.89 | 3 361.80 | 9 869.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 213.59 | 777.49 | 1 337.88 | 2 010.90 | 217.04 |
| Investments total | 213.59 | 777.49 | 1 337.88 | 2 010.90 | 217.04 |
| Non-current loans receivable | 18 564.44 | 17 462.47 | 15 361.08 | 17 366.70 | 26 775.52 |
| Long term receivables total | 18 564.44 | 17 462.47 | 15 361.08 | 17 366.70 | 26 775.52 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 781.92 | 1 986.93 | 2 038.64 | 2 114.69 | 1 495.84 |
| Current other receivables | 2 980.00 | ||||
| Current deferred tax assets | 114.39 | 277.40 | 100.38 | 451.19 | |
| Short term receivables total | 1 781.92 | 2 101.32 | 2 316.04 | 2 215.07 | 4 927.03 |
| Other current investments | 1 418.33 | 1 433.07 | 3 425.08 | 3 264.65 | 2 780.71 |
| Cash and bank deposits | 2 166.29 | 159.70 | 322.64 | 1 119.66 | 132.72 |
| Cash and cash equivalents | 3 584.62 | 1 592.77 | 3 747.72 | 4 384.30 | 2 913.43 |
| Balance sheet total (assets) | 24 144.57 | 21 934.05 | 22 762.71 | 25 976.97 | 34 833.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 647.80 | 600.00 |
| Other reserves | 6.09 | 569.99 | 1 215.38 | 1 770.60 | - 445.46 |
| Retained earnings | 21 437.57 | 22 381.66 | 20 319.20 | 19 942.27 | 24 437.93 |
| Profit of the financial year | 1 622.00 | -1 299.27 | 943.89 | 3 361.80 | 9 869.24 |
| Shareholders equity total | 23 303.65 | 21 891.38 | 22 721.27 | 25 847.47 | 34 586.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 10.38 | 10.38 | 14.88 |
| Current owed to participating | 29.28 | 30.17 | 31.07 | 119.12 | 7.93 |
| Short-term deferred tax liabilities | 804.14 | ||||
| Other non-interest bearing current liabilities | 223.50 | ||||
| Current liabilities total | 840.92 | 42.67 | 41.45 | 129.50 | 246.31 |
| Balance sheet total (liabilities) | 24 144.57 | 21 934.05 | 22 762.71 | 25 976.97 | 34 833.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.