SYLVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30239741
Billedvej 6, 2150 Nordhavn
tel: 27114460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.88 | -21.98 | -8.54 | -34.03 | -49.75 |
| EBIT | -25.88 | -21.98 | -8.54 | -34.03 | -49.75 |
| Other financial income | 16.98 | 9.52 | 9.70 | 9.71 | |
| Other financial expenses | -1.67 | -1.15 | -2.83 | -8.12 | |
| Pre-tax profit | -25.88 | -6.66 | -0.17 | -27.17 | -48.15 |
| Net earnings | -25.88 | -6.66 | -0.17 | -27.17 | -48.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 0.00 | 0.00 | 0.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.27 | 87.27 | 87.27 | 87.27 | |
| Finished products/goods | 87.27 | ||||
| Inventories total | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 |
| Current trade debtors | 0.00 | ||||
| Current owed by particip. interest comp. | 6.25 | ||||
| Current other receivables | 889.15 | 964.43 | 964.33 | 981.56 | 987.18 |
| Short term receivables total | 895.41 | 964.43 | 964.33 | 981.56 | 987.18 |
| Cash and bank deposits | 4.50 | 5.04 | 5.79 | 0.08 | |
| Cash and cash equivalents | 4.50 | 5.04 | 5.79 | 0.08 | |
| Balance sheet total (assets) | 987.17 | 1 056.74 | 1 057.38 | 1 068.90 | 1 074.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 820.50 | 794.61 | 787.95 | 787.78 | 760.61 |
| Profit of the financial year | -25.88 | -6.66 | -0.17 | -27.17 | -48.15 |
| Shareholders equity total | 919.61 | 912.95 | 912.78 | 885.61 | 837.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 21.00 | 13.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 130.29 | 140.29 | 179.79 | 231.20 | |
| Other non-interest bearing current liabilities | 46.56 | 0.81 | 1.39 | ||
| Current liabilities total | 67.56 | 143.79 | 144.60 | 183.29 | 236.99 |
| Balance sheet total (liabilities) | 987.17 | 1 056.74 | 1 057.38 | 1 068.90 | 1 074.45 |
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