SYLVESTER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35390227
Neptunvej 7, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.56 | 2 470.70 | -18.86 | 126.09 | 541.49 |
| Total depreciation | - 158.20 | - 123.23 | |||
| EBIT | 136.35 | 2 470.70 | -18.86 | 126.09 | 418.25 |
| Other financial income | 52.13 | 0.01 | 1.13 | ||
| Other financial expenses | -74.91 | -33.57 | -4.86 | - 150.00 | - 381.22 |
| Pre-tax profit | 61.44 | 2 489.26 | -23.72 | -23.90 | 38.17 |
| Income taxes | -13.51 | - 534.47 | 5.22 | 5.26 | -8.40 |
| Net earnings | 47.93 | 1 954.79 | -18.50 | -18.64 | 29.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 507.10 | ||||
| Buildings | 9 467.55 | ||||
| Advance payments and construction in progress | 8 415.14 | 572.41 | |||
| Tangible assets total | 3 507.10 | 8 415.14 | 10 039.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 598.47 | 176.97 | |||
| Current other receivables | 51.40 | 34.68 | 289.45 | ||
| Current deferred tax assets | 5.22 | 5.26 | 49.50 | ||
| Short term receivables total | 51.40 | 3 633.16 | 182.19 | 294.70 | 49.50 |
| Cash and bank deposits | 52.35 | 14.77 | 46.82 | 571.97 | 321.73 |
| Cash and cash equivalents | 52.35 | 14.77 | 46.82 | 571.97 | 321.73 |
| Balance sheet total (assets) | 3 610.85 | 3 647.93 | 229.01 | 9 281.81 | 10 411.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 595.30 | -1 856.78 | 98.01 | 79.51 | 60.87 |
| Profit of the financial year | 47.93 | 1 954.79 | -18.50 | -18.64 | 29.77 |
| Shareholders equity total | 743.23 | 2 698.01 | 179.51 | 160.87 | 190.64 |
| Provisions | 58.30 | 57.90 | |||
| Non-current loans from credit institutions | 1 232.84 | ||||
| Non-current other liabilities | 300.00 | 300.00 | |||
| Non-current liabilities total | 1 232.84 | 300.00 | 300.00 | ||
| Current loans from credit institutions | 122.47 | ||||
| Advances received | 35.00 | ||||
| Current trade creditors | 15.90 | 15.90 | 9.00 | 124.97 | 50.34 |
| Current owed to group member | 1 345.79 | 300.75 | 8 655.47 | 9 781.43 | |
| Short-term deferred tax liabilities | 16.83 | 592.77 | |||
| Other non-interest bearing current liabilities | 40.50 | 40.50 | 40.50 | 40.50 | 30.86 |
| Current liabilities total | 1 576.49 | 949.92 | 49.50 | 8 820.94 | 9 862.64 |
| Balance sheet total (liabilities) | 3 610.85 | 3 647.93 | 229.01 | 9 281.81 | 10 411.18 |
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