Sylvester Larsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42556998
Naboløs 3, 1206 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -5.31 | -6.40 | -5.15 |
| EBIT | -7.00 | -5.31 | -6.40 | -5.15 |
| Other financial income | 1.55 | |||
| Other financial expenses | -0.21 | -0.95 | -2.00 | |
| Reduction non-current investment assets | -10.07 | -12.00 | ||
| Income from other inv. held as non-curr. assets | 402.07 | |||
| Net income from associates (fin.) | 252.75 | 206.88 | 338.01 | 400.09 |
| Pre-tax profit | 245.54 | 200.62 | 321.54 | 784.56 |
| Income taxes | 1.59 | -1.59 | 1.25 | |
| Net earnings | 247.12 | 199.03 | 321.54 | 785.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 343.19 | |||
| Participating interests | 236.21 | 293.09 | 383.03 | |
| Investments total | 236.21 | 293.09 | 383.03 | 1 343.19 |
| Non-current loans receivable | 4.00 | |||
| Long term receivables total | 4.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 221.35 | 297.85 | ||
| Current other receivables | 14.50 | 8.50 | ||
| Current deferred tax assets | 1.59 | 99.68 | ||
| Short term receivables total | 1.59 | 235.85 | 406.03 | |
| Cash and bank deposits | 147.79 | 291.53 | 228.37 | 19.22 |
| Cash and cash equivalents | 147.79 | 291.53 | 228.37 | 19.22 |
| Balance sheet total (assets) | 385.58 | 584.61 | 847.25 | 1 772.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 93.46 | |||
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 159.63 | 237.57 | 309.73 | |
| Retained earnings | 122.05 | 182.15 | 364.02 | |
| Profit of the financial year | 247.12 | 199.03 | 321.54 | 785.81 |
| Shareholders equity total | 380.58 | 579.61 | 842.25 | 1 567.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 98.32 | |||
| Other non-interest bearing current liabilities | 102.05 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 205.37 |
| Balance sheet total (liabilities) | 385.58 | 584.61 | 847.25 | 1 772.43 |
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