Sylvain Codron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38537407
Strandlodsvej 25 M, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | 16.00 | -0.00 |
| EBIT | -4.00 | -4.00 | -4.00 | 16.00 | -0.00 |
| Other financial expenses | -5.00 | -5.00 | -5.00 | -5.00 | -3.47 |
| Net income from associates (fin.) | - 144.00 | 84.00 | 118.00 | 19.00 | 97.78 |
| Pre-tax profit | - 153.00 | 75.00 | 109.00 | 30.00 | 94.30 |
| Net earnings | - 153.00 | 75.00 | 109.00 | 30.00 | 94.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.00 | 124.00 | 242.00 | 205.00 | 303.69 |
| Investments total | 41.00 | 124.00 | 242.00 | 205.00 | 303.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 56.00 | 6.25 | |||
| Cash and cash equivalents | 56.00 | 6.25 | |||
| Balance sheet total (assets) | 41.00 | 124.00 | 242.00 | 261.00 | 309.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.00 | 76.29 | |||
| Retained earnings | 8.00 | - 144.00 | -84.00 | 40.00 | -5.91 |
| Profit of the financial year | - 153.00 | 75.00 | 109.00 | 30.00 | 94.30 |
| Shareholders equity total | -95.00 | -19.00 | 90.00 | 120.00 | 214.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 136.00 | 143.00 | 152.00 | 141.00 | 95.26 |
| Current liabilities total | 136.00 | 143.00 | 152.00 | 141.00 | 95.26 |
| Balance sheet total (liabilities) | 41.00 | 124.00 | 242.00 | 261.00 | 309.94 |
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