SYDKYSTENS BIL CENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33164009
Industriskellet 3, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.41 | -19.98 | -24.26 | -22.93 | -23.51 |
| EBIT | -25.41 | -19.98 | -24.26 | -22.93 | -23.51 |
| Other financial income | 132.68 | 25.73 | 103.65 | 95.74 | 105.27 |
| Other financial expenses | - 177.28 | -35.35 | - 151.13 | - 144.99 | - 163.88 |
| Net income from associates (fin.) | - 342.26 | 374.37 | - 282.37 | -1 078.81 | 1 669.93 |
| Pre-tax profit | - 412.26 | 344.77 | - 354.11 | -1 150.99 | 1 587.80 |
| Income taxes | 11.84 | 6.51 | -29.79 | 29.19 | |
| Net earnings | - 400.42 | 351.28 | - 383.90 | -1 150.99 | 1 616.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 157.98 | 3 378.89 | 3 096.53 | 2 017.71 | 3 687.64 |
| Investments total | 3 157.98 | 3 378.89 | 3 096.53 | 2 017.71 | 3 687.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 569.93 | 2 605.25 | 2 687.88 | 2 483.40 | 2 317.77 |
| Current other receivables | 22.15 | 22.15 | 22.15 | 22.15 | |
| Current deferred tax assets | 155.97 | 295.79 | 228.00 | 40.00 | 200.00 |
| Short term receivables total | 3 748.05 | 2 923.19 | 2 938.03 | 2 545.55 | 2 517.77 |
| Cash and bank deposits | 179.53 | 206.65 | 220.40 | 42.22 | |
| Cash and cash equivalents | 179.53 | 206.65 | 220.40 | 42.22 | |
| Balance sheet total (assets) | 6 906.02 | 6 481.61 | 6 241.21 | 4 783.66 | 6 247.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 053.66 | 2 441.13 | 2 792.41 | 2 408.51 | 1 257.52 |
| Profit of the financial year | - 400.42 | 351.28 | - 383.90 | -1 150.99 | 1 616.99 |
| Shareholders equity total | 2 733.24 | 2 872.41 | 2 488.51 | 1 337.52 | 2 954.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 172.78 | 3 609.20 | 3 752.71 | 3 446.13 | 3 293.11 |
| Current liabilities total | 4 172.78 | 3 609.20 | 3 752.71 | 3 446.13 | 3 293.11 |
| Balance sheet total (liabilities) | 6 906.02 | 6 481.61 | 6 241.21 | 4 783.66 | 6 247.63 |
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