SYLVEST HOLDING, KRAGHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 31747147
Folemarken 50, 4800 Nykøbing F
jan@sylvestjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -6.67 | -26.09 | -24.34 | -9.14 |
| EBIT | -4.31 | -6.67 | -26.09 | -24.34 | -9.14 |
| Other financial income | -0.50 | 70.72 | 78.37 | 145.97 | |
| Other financial expenses | -1.71 | -24.11 | - 123.16 | -2.79 | -0.01 |
| Net income from associates (fin.) | 249.73 | ||||
| Pre-tax profit | 243.21 | 39.94 | - 149.25 | 51.24 | 136.82 |
| Income taxes | 1.44 | -13.35 | 32.66 | -11.33 | -30.04 |
| Net earnings | 244.65 | 26.58 | - 116.59 | 39.91 | 106.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.29 | ||||
| Investments total | 55.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 185.62 | ||||
| Current other receivables | 4.00 | 6.00 | 1.29 | ||
| Current deferred tax assets | 93.06 | 32.66 | 21.32 | ||
| Short term receivables total | 1 278.68 | 36.66 | 27.32 | 1.29 | |
| Other current investments | 697.18 | 967.85 | 847.82 | 928.16 | 1 179.08 |
| Cash and bank deposits | 211.11 | 281.97 | 262.39 | 217.17 | 103.07 |
| Cash and cash equivalents | 908.28 | 1 249.81 | 1 110.21 | 1 145.33 | 1 282.15 |
| Balance sheet total (assets) | 2 242.25 | 1 249.81 | 1 146.86 | 1 172.66 | 1 283.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 834.23 | 1 078.88 | 1 105.46 | 988.87 | 1 028.77 |
| Profit of the financial year | 244.65 | 26.58 | - 116.59 | 39.91 | 106.78 |
| Shareholders equity total | 2 203.88 | 1 230.46 | 1 113.87 | 1 153.77 | 1 260.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.31 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 27.06 | 13.35 | |||
| Other non-interest bearing current liabilities | 27.00 | 12.88 | 16.88 | ||
| Current liabilities total | 38.37 | 19.35 | 33.00 | 18.88 | 22.88 |
| Balance sheet total (liabilities) | 2 242.25 | 1 249.81 | 1 146.86 | 1 172.66 | 1 283.44 |
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