SYDKYSTENS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31870941
Godsparken 35, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 184.43 | -7.63 | -15.88 | - 156.22 | -79.32 |
| EBIT | - 184.43 | -7.63 | -15.88 | - 156.22 | -79.32 |
| Other financial income | 1 068.52 | 4 569.67 | 598.07 | 1 664.45 | 3 205.75 |
| Other financial expenses | -6.60 | -78.59 | -2 445.37 | -1 404.72 | - 166.58 |
| Income from other inv. held as non-curr. assets | 8 788.45 | -1 874.58 | 563.91 | 840.39 | 673.02 |
| Pre-tax profit | 9 665.95 | 2 608.87 | -1 299.27 | 943.89 | 3 632.86 |
| Income taxes | - 193.04 | - 986.88 | - 271.06 | ||
| Net earnings | 9 472.91 | 1 622.00 | -1 299.27 | 943.89 | 3 361.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 088.16 | 213.59 | 777.49 | 1 337.88 | 2 010.90 |
| Investments total | 2 088.16 | 213.59 | 777.49 | 1 337.88 | 2 010.90 |
| Non-current loans receivable | 7 642.64 | 18 564.44 | 17 462.47 | 15 361.08 | 17 366.70 |
| Long term receivables total | 7 642.64 | 18 564.44 | 17 462.47 | 15 361.08 | 17 366.70 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 426.93 | 1 781.92 | 1 986.93 | 2 038.64 | 2 114.69 |
| Current deferred tax assets | 114.39 | 277.40 | 100.38 | ||
| Short term receivables total | 1 426.93 | 1 781.92 | 2 101.32 | 2 316.04 | 2 215.07 |
| Other current investments | 1 418.33 | 1 433.07 | 3 425.08 | 3 264.65 | |
| Cash and bank deposits | 11 119.84 | 2 166.29 | 159.70 | 322.64 | 1 119.66 |
| Cash and cash equivalents | 11 119.84 | 3 584.62 | 1 592.77 | 3 747.72 | 4 384.30 |
| Balance sheet total (assets) | 22 277.57 | 24 144.57 | 21 934.05 | 22 762.71 | 25 976.97 |
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 | 114.00 | 117.80 | 647.80 |
| Other reserves | 1 880.66 | 6.09 | 569.99 | 1 215.38 | 1 770.60 |
| Retained earnings | 10 203.08 | 21 437.57 | 22 381.66 | 20 319.20 | 19 942.27 |
| Profit of the financial year | 9 472.91 | 1 622.00 | -1 299.27 | 943.89 | 3 361.80 |
| Shareholders equity total | 21 792.26 | 23 303.65 | 21 891.38 | 22 721.27 | 25 847.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.50 | 12.50 | 10.38 | 10.38 |
| Current owed to participating | 225.03 | 29.28 | 30.17 | 31.07 | 119.12 |
| Short-term deferred tax liabilities | 253.16 | 804.14 | |||
| Current liabilities total | 485.31 | 840.92 | 42.67 | 41.45 | 129.50 |
| Balance sheet total (liabilities) | 22 277.57 | 24 144.57 | 21 934.05 | 22 762.71 | 25 976.97 |
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