Under Syrenen ApS — Credit Rating and Financial Key Figures

CVR number: 43663232
Ørnhøjvej 18, Grønbjerg 6971 Spjald

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-7.02
EBIT-7.02
Other financial income0.04
Other financial expenses- 176.25
Pre-tax profit- 183.23
Income taxes39.34
Net earnings- 143.89

Assets (kDKK)

2023
Intangible assets total
Land and waters3 525.00
Tangible assets total3 525.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets39.34
Short term receivables total39.34
Cash and bank deposits79.72
Cash and cash equivalents79.72
Balance sheet total (assets)3 644.06

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings137.48
Profit of the financial year- 143.89
Shareholders equity total33.58
Non-current owed to group member3 563.78
Non-current other liabilities29.40
Non-current liabilities total3 593.18
Other non-interest bearing current liabilities17.30
Current liabilities total17.30
Balance sheet total (liabilities)3 644.06
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