Syntaks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38170953
Danshøjvej 29, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.89 | -2.87 | -5.00 | -4.95 |
| EBIT | -2.50 | -6.89 | -2.87 | -5.00 | -4.95 |
| Other financial income | -0.39 | 2.30 | 8.99 | 11.82 | |
| Other financial expenses | -1.29 | -0.29 | -4.47 | -0.01 | |
| Net income from associates (fin.) | 213.41 | -57.43 | - 160.31 | - 259.57 | |
| Pre-tax profit | 209.63 | -65.01 | - 165.35 | 3.99 | - 252.72 |
| Income taxes | 36.15 | 0.72 | 55.60 | ||
| Net earnings | 209.63 | -65.01 | - 129.20 | 4.71 | - 197.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.23 | ||||
| Participating interests | 15.00 | 35.00 | 35.00 | 35.00 | |
| Investments total | 106.23 | 15.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.52 | 107.03 | 303.56 | 482.66 | |
| Current owed by particip. interest comp. | 112.42 | 63.79 | |||
| Current other receivables | 258.01 | 0.13 | 0.79 | 1.41 | |
| Current deferred tax assets | 6.00 | 42.47 | 43.19 | 98.79 | |
| Short term receivables total | 264.01 | 103.52 | 149.62 | 459.96 | 646.66 |
| Cash and bank deposits | 0.50 | 50.15 | 50.83 | 78.53 | 14.29 |
| Cash and cash equivalents | 0.50 | 50.15 | 50.83 | 78.53 | 14.29 |
| Balance sheet total (assets) | 370.74 | 168.67 | 235.45 | 573.50 | 695.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 95.73 | ||||
| Retained earnings | - 124.17 | 141.68 | 76.68 | -52.53 | -47.81 |
| Profit of the financial year | 209.63 | -65.01 | - 129.20 | 4.71 | - 197.12 |
| Shareholders equity total | 291.68 | 116.67 | -12.53 | -7.81 | - 204.93 |
| Non-current other liabilities | 133.33 | 466.67 | 526.67 | ||
| Non-current liabilities total | 133.33 | 466.67 | 526.67 | ||
| Current trade creditors | 2.50 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 133.33 | 466.67 | 526.67 | ||
| Current owed to group member | 76.56 | 111.52 | 111.52 | 371.09 | |
| Short-term deferred tax liabilities | 48.87 | ||||
| Other non-interest bearing current liabilities | - 133.33 | - 466.67 | - 526.67 | ||
| Current liabilities total | 79.06 | 51.99 | 114.64 | 114.64 | 374.22 |
| Balance sheet total (liabilities) | 370.74 | 168.67 | 235.45 | 573.50 | 695.95 |
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