SYV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27978118
Hornsherredvej 272, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -17.00 | -14.86 |
| Gross profit | -17.00 | -14.86 |
| EBIT | -17.00 | -14.86 |
| Other financial income | 9.00 | 12.14 |
| Other financial expenses | -31.00 | -37.75 |
| Pre-tax profit | -39.00 | -40.47 |
| Net earnings | -39.00 | -40.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 574.00 | 536.00 |
| Long term receivables total | 574.00 | 536.00 |
| Inventories total | ||
| Current deferred tax assets | 2.00 | 2.67 |
| Short term receivables total | 2.00 | 2.67 |
| Cash and bank deposits | 1 518.00 | 1 514.59 |
| Cash and cash equivalents | 1 518.00 | 1 514.59 |
| Balance sheet total (assets) | 2 094.00 | 2 053.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | 1 828.00 | 1 288.84 |
| Profit of the financial year | -39.00 | -40.47 |
| Shareholders equity total | 1 914.00 | 1 873.37 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 168.00 | 167.89 |
| Current liabilities total | 180.00 | 179.89 |
| Balance sheet total (liabilities) | 2 094.00 | 2 053.26 |
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