Sylvest Biler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37138797
Teknikvej 27, Hjallese 5260 Odense S
jesper@sylvestbiler.dk
tel: 20602828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.40 | -4.50 | -6.25 | -7.50 |
| EBIT | -5.13 | -5.40 | -4.50 | -6.25 | -7.50 |
| Other financial expenses | -1.03 | -7.57 | -2.92 | -3.97 | |
| Net income from associates (fin.) | 1 267.96 | 968.45 | 598.67 | 523.13 | -1 572.69 |
| Pre-tax profit | 1 262.83 | 962.02 | 586.60 | 513.96 | -1 584.15 |
| Income taxes | 1.12 | 1.36 | 1.21 | 1.61 | 0.35 |
| Net earnings | 1 263.96 | 963.38 | 587.81 | 515.56 | -1 583.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 248.19 | 4 216.64 | 4 815.31 | 5 338.44 | 3 765.75 |
| Investments total | 3 248.19 | 4 216.64 | 4 815.31 | 5 338.44 | 3 765.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.28 | 144.89 | 78.28 | 143.77 | |
| Current deferred tax assets | 26.69 | 153.03 | 163.15 | 68.64 | 56.35 |
| Short term receivables total | 26.69 | 171.31 | 308.04 | 146.92 | 200.12 |
| Cash and bank deposits | 0.35 | 0.26 | 0.02 | 0.91 | 0.91 |
| Cash and cash equivalents | 0.35 | 0.26 | 0.02 | 0.91 | 0.91 |
| Balance sheet total (assets) | 3 275.23 | 4 388.20 | 5 123.37 | 5 486.26 | 3 966.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 148.27 | 4 116.72 | 4 715.40 | 5 238.53 | 3 665.84 |
| Retained earnings | -1 280.90 | - 985.40 | - 620.69 | - 556.00 | 1 532.25 |
| Profit of the financial year | 1 263.96 | 963.38 | 587.81 | 515.56 | -1 583.81 |
| Shareholders equity total | 3 181.33 | 4 144.71 | 4 732.52 | 5 248.08 | 3 664.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.80 | 10.30 | 10.30 | 10.30 | 10.30 |
| Current owed to group member | 53.54 | 76.53 | 217.61 | 183.85 | 287.20 |
| Short-term deferred tax liabilities | 25.56 | 151.67 | 157.94 | 39.03 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 93.90 | 243.50 | 390.85 | 238.18 | 302.50 |
| Balance sheet total (liabilities) | 3 275.23 | 4 388.20 | 5 123.37 | 5 486.26 | 3 966.77 |
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