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Syders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43057502
Regnersvej 32, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.70 | -0.44 | -6.00 | -7.64 |
| EBIT | -11.70 | -0.44 | -6.00 | -7.64 |
| Other financial income | 53.95 | 375.96 | 197.51 | |
| Other financial expenses | -66.00 | -8.81 | -14.98 | -3.00 |
| Net income from associates (fin.) | 178.68 | 551.66 | 624.12 | -35.09 |
| Pre-tax profit | 100.99 | 596.36 | 979.11 | 151.78 |
| Income taxes | 17.09 | -9.81 | -78.78 | -41.77 |
| Net earnings | 118.08 | 586.55 | 900.34 | 110.01 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 355.48 | 682.15 | 756.27 | 96.18 |
| Investments total | 355.48 | 682.15 | 756.27 | 96.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.55 | |||
| Current other receivables | 0.51 | |||
| Current deferred tax assets | 51.19 | 155.74 | 176.03 | 25.42 |
| Short term receivables total | 51.19 | 155.74 | 176.54 | 185.97 |
| Other current investments | 1 086.50 | 1 333.05 | 2 191.52 | 2 194.57 |
| Cash and bank deposits | 46.30 | 54.17 | 36.04 | 110.89 |
| Cash and cash equivalents | 1 132.79 | 1 387.21 | 2 227.56 | 2 305.46 |
| Balance sheet total (assets) | 1 539.47 | 2 225.10 | 3 160.37 | 2 587.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 196.00 | 54.00 |
| Other reserves | -61.00 | |||
| Retained earnings | 1 077.90 | 1 134.98 | 1 525.53 | 2 371.86 |
| Profit of the financial year | 118.08 | 586.55 | 900.34 | 110.01 |
| Shareholders equity total | 1 294.88 | 1 822.53 | 2 600.86 | 2 575.87 |
| Non-current liabilities total | ||||
| Current owed to group member | 210.49 | 238.61 | 525.16 | |
| Short-term deferred tax liabilities | 34.10 | 163.96 | 34.35 | 9.90 |
| Other non-interest bearing current liabilities | 1.84 | |||
| Current liabilities total | 244.59 | 402.57 | 559.51 | 11.74 |
| Balance sheet total (liabilities) | 1 539.47 | 2 225.10 | 3 160.37 | 2 587.61 |
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