Syller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43857584
Arildsvej 27, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.17 | -38.45 |
| EBIT | -11.17 | -38.45 |
| Other financial income | 46.19 | 105.00 |
| Other financial expenses | -37.98 | -92.81 |
| Pre-tax profit | -2.96 | -26.25 |
| Income taxes | -0.42 | |
| Net earnings | -3.38 | -26.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 35.08 | |
| Short term receivables total | 35.08 | |
| Cash and bank deposits | 3 106.19 | 3 152.82 |
| Cash and cash equivalents | 3 106.19 | 3 152.82 |
| Balance sheet total (assets) | 3 141.27 | 3 152.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.38 | |
| Profit of the financial year | -3.38 | -26.25 |
| Shareholders equity total | 36.62 | 10.37 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | |
| Current owed to participating | 3 097.98 | 3 135.78 |
| Short-term deferred tax liabilities | 0.42 | 0.42 |
| Other non-interest bearing current liabilities | 6.25 | |
| Current liabilities total | 3 104.65 | 3 142.45 |
| Balance sheet total (liabilities) | 3 141.27 | 3 152.82 |
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