Sycamore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41966033
Strandvejen 358 A, 3060 Espergærde
tel: 40607112
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.98 | -3.03 | -2.50 |
| EBIT | -3.98 | -3.03 | -2.50 |
| Other financial income | 28.78 | ||
| Other financial expenses | -69.09 | -50.91 | -42.97 |
| Pre-tax profit | -73.06 | -53.94 | -16.68 |
| Net earnings | -73.06 | -53.94 | -16.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 201.73 | 701.73 | 701.73 |
| Investments total | 2 201.73 | 701.73 | 701.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 700.00 | 728.52 | |
| Short term receivables total | 700.00 | 728.52 | |
| Cash and bank deposits | 78.52 | 75.50 | 73.27 |
| Cash and cash equivalents | 78.52 | 75.50 | 73.27 |
| Balance sheet total (assets) | 2 280.26 | 1 477.23 | 1 503.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | -33.06 | -87.00 |
| Profit of the financial year | -73.06 | -53.94 | -16.68 |
| Shareholders equity total | 6.94 | -47.00 | -63.69 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 2 270.82 | 1 521.73 | 1 564.70 |
| Current liabilities total | 2 273.32 | 1 524.23 | 1 567.20 |
| Balance sheet total (liabilities) | 2 280.26 | 1 477.23 | 1 503.52 |
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