Under Syrenen ApS — Credit Rating and Financial Key Figures

CVR number: 43663232
Ørnhøjvej 18, Grønbjerg 6971 Spjald
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.02670.40
Total depreciation- 184.43
EBIT-7.02485.97
Other financial income0.043.83
Other financial expenses- 176.25- 197.94
Pre-tax profit- 183.23291.86
Income taxes39.34- 104.05
Net earnings- 143.89187.81

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 525.0021 783.57
Tangible assets total3 525.0021 783.57
Investments total
Long term receivables total
Inventories total
Current other receivables28.82
Current deferred tax assets39.34
Short term receivables total39.3428.82
Cash and bank deposits79.72393.66
Cash and cash equivalents79.72393.66
Balance sheet total (assets)3 644.0622 206.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings137.48-6.42
Profit of the financial year- 143.89187.81
Shareholders equity total33.58221.39
Non-current owed to group member3 563.785 281.71
Non-current other liabilities29.40462.40
Non-current liabilities total3 593.185 744.11
Current loans from credit institutions16 090.00
Short-term deferred tax liabilities104.05
Other non-interest bearing current liabilities17.3046.49
Current liabilities total17.3016 240.55
Balance sheet total (liabilities)3 644.0622 206.05
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