Sylvest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42015822
Fredensgade 30, 8800 Viborg
nikolaj.sylvest@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.44 | -13.33 | -4.68 | -7.35 |
| EBIT | -13.44 | -13.33 | -4.68 | -7.35 |
| Other financial income | 4.10 | 10.19 | 7.97 | |
| Other financial expenses | -0.35 | -1.34 | ||
| Net income from associates (fin.) | 136.60 | 55.93 | -5.02 | |
| Pre-tax profit | 127.26 | 52.43 | -11.05 | 0.62 |
| Income taxes | 6.73 | -6.73 | ||
| Net earnings | 127.26 | 52.43 | -4.32 | -6.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 141.60 | 61.03 | 0.00 | |
| Investments total | 141.60 | 61.03 | 0.00 | |
| Long term receivables total | ||||
| Finished products/goods | 120.00 | |||
| Inventories total | 120.00 | |||
| Current trade debtors | 225.00 | |||
| Current other receivables | 254.68 | 264.87 | 6.02 | 2.67 |
| Current deferred tax assets | 6.73 | |||
| Short term receivables total | 254.68 | 264.87 | 237.75 | 2.67 |
| Cash and bank deposits | 126.33 | 50.35 | 325.04 | |
| Cash and cash equivalents | 126.33 | 50.35 | 325.04 | |
| Balance sheet total (assets) | 396.28 | 452.23 | 408.11 | 327.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | |
| Other reserves | 136.60 | 56.03 | ||
| Retained earnings | 84.30 | 234.83 | 284.38 | 219.06 |
| Profit of the financial year | 127.26 | 52.43 | -4.32 | -6.11 |
| Shareholders equity total | 388.15 | 440.58 | 378.96 | 313.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 3.75 | 21.25 | 13.75 |
| Other non-interest bearing current liabilities | 7.89 | 7.89 | ||
| Current liabilities total | 8.13 | 11.65 | 29.14 | 13.75 |
| Balance sheet total (liabilities) | 396.28 | 452.23 | 408.11 | 327.70 |
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