ApS EJENDOMSSELSKABET SYV — Credit Rating and Financial Key Figures
CVR number: 21166804
Wagnersvej 200, 7500 Holstebro
tel: 20151011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -63.19 | -55.56 | -62.42 | -77.25 | -63.66 |
| EBIT | -63.19 | -55.56 | -62.42 | -77.25 | -63.66 |
| Other financial income | 8.03 | 141.42 | |||
| Other financial expenses | -5.61 | -0.51 | -17.39 | -47.43 | -0.05 |
| Income from other inv. held as non-curr. assets | 177.71 | 75.70 | 67.62 | 112.76 | 19.09 |
| Net income from associates (fin.) | 284.82 | 383.99 | -17.77 | ||
| Pre-tax profit | 393.72 | 403.61 | -29.96 | -3.89 | 96.80 |
| Income taxes | -75.38 | -78.84 | 257.10 | 17.33 | -3.22 |
| Net earnings | 318.34 | 324.77 | 227.14 | 13.44 | 93.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.03 | ||||
| Participating interests | 4 449.04 | 4 738.66 | 120.89 | ||
| Investments total | 4 588.08 | 4 738.66 | 120.89 | ||
| Non-current loans receivable | 1 401.42 | 1 068.28 | 824.19 | 608.81 | 436.14 |
| Long term receivables total | 1 401.42 | 1 068.28 | 824.19 | 608.81 | 436.14 |
| Inventories total | |||||
| Current other receivables | 27.84 | 42.41 | 45.80 | 4.97 | 67.37 |
| Current deferred tax assets | 103.53 | 125.54 | 82.57 | ||
| Short term receivables total | 27.84 | 42.41 | 149.34 | 130.51 | 149.94 |
| Other current investments | 1 465.89 | 1 540.41 | |||
| Cash and bank deposits | 147.28 | 143.29 | 2 535.07 | 835.98 | 377.09 |
| Cash and cash equivalents | 147.28 | 143.29 | 2 535.07 | 2 301.87 | 1 917.50 |
| Balance sheet total (assets) | 6 164.61 | 5 992.64 | 3 629.48 | 3 041.19 | 2 503.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 553.00 | 565.00 | 1 161.00 | 610.00 | |
| Other reserves | 228.38 | 315.25 | - 572.00 | ||
| Retained earnings | 2 825.36 | 2 491.83 | 3 131.86 | 2 198.00 | 1 601.43 |
| Profit of the financial year | 318.34 | 324.77 | 227.14 | 13.44 | 93.58 |
| Shareholders equity total | 4 050.09 | 3 821.86 | 3 484.00 | 2 925.43 | 2 430.02 |
| Provisions | 1 674.86 | 1 679.18 | 115.48 | 85.76 | 43.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.75 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 26.92 | 57.91 | |||
| Other non-interest bearing current liabilities | 380.00 | 403.69 | |||
| Current liabilities total | 439.66 | 491.60 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 6 164.61 | 5 992.64 | 3 629.48 | 3 041.19 | 2 503.58 |
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.