Syders Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43057502
Regnersvej 32, 3650 Ølstykke
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.70-0.44-6.00
EBIT-11.70-0.44-6.00
Other financial income53.95375.96
Other financial expenses-66.00-8.81-14.98
Net income from associates (fin.)178.68551.66624.12
Pre-tax profit100.99596.36979.11
Income taxes17.09-9.81-78.78
Net earnings118.08586.55900.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies355.48682.15756.27
Investments total355.48682.15756.27
Long term receivables total
Inventories total
Current other receivables0.51
Current deferred tax assets51.19155.74176.03
Short term receivables total51.19155.74176.54
Other current investments1 086.501 333.052 191.52
Cash and bank deposits46.3054.1736.04
Cash and cash equivalents1 132.791 387.212 227.56
Balance sheet total (assets)1 539.472 225.103 160.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00196.00
Other reserves-61.00
Retained earnings1 077.901 134.981 525.53
Profit of the financial year118.08586.55900.34
Shareholders equity total1 294.881 822.532 600.86
Non-current liabilities total
Current owed to group member210.49238.61525.16
Short-term deferred tax liabilities34.10163.9634.35
Current liabilities total244.59402.57559.51
Balance sheet total (liabilities)1 539.472 225.103 160.37
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