Under Syrenen ApS — Credit Rating and Financial Key Figures
CVR number: 43663232
Ørnhøjvej 18, Grønbjerg 6971 Spjald
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.02 | 670.40 |
| Total depreciation | - 184.43 | |
| EBIT | -7.02 | 485.97 |
| Other financial income | 0.04 | 3.83 |
| Other financial expenses | - 176.25 | - 197.94 |
| Pre-tax profit | - 183.23 | 291.86 |
| Income taxes | 39.34 | - 104.05 |
| Net earnings | - 143.89 | 187.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 525.00 | 21 783.57 |
| Tangible assets total | 3 525.00 | 21 783.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 28.82 | |
| Current deferred tax assets | 39.34 | |
| Short term receivables total | 39.34 | 28.82 |
| Cash and bank deposits | 79.72 | 393.66 |
| Cash and cash equivalents | 79.72 | 393.66 |
| Balance sheet total (assets) | 3 644.06 | 22 206.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 137.48 | -6.42 |
| Profit of the financial year | - 143.89 | 187.81 |
| Shareholders equity total | 33.58 | 221.39 |
| Non-current owed to group member | 3 563.78 | 5 281.71 |
| Non-current other liabilities | 29.40 | 462.40 |
| Non-current liabilities total | 3 593.18 | 5 744.11 |
| Current loans from credit institutions | 16 090.00 | |
| Short-term deferred tax liabilities | 104.05 | |
| Other non-interest bearing current liabilities | 17.30 | 46.49 |
| Current liabilities total | 17.30 | 16 240.55 |
| Balance sheet total (liabilities) | 3 644.06 | 22 206.05 |
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