Sylvest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42015822
Fredensgade 30, 8800 Viborg
nikolaj.sylvest@hotmail.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-13.44-13.33-4.68-7.35
EBIT-13.44-13.33-4.68-7.35
Other financial income4.1010.197.97
Other financial expenses-0.35-1.34
Net income from associates (fin.)136.6055.93-5.02
Pre-tax profit127.2652.43-11.050.62
Income taxes6.73-6.73
Net earnings127.2652.43-4.32-6.11

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests141.6061.030.00
Investments total141.6061.030.00
Long term receivables total
Finished products/goods120.00
Inventories total120.00
Current trade debtors225.00
Current other receivables254.68264.876.022.67
Current deferred tax assets6.73
Short term receivables total254.68264.87237.752.67
Cash and bank deposits126.3350.35325.04
Cash and cash equivalents126.3350.35325.04
Balance sheet total (assets)396.28452.23408.11327.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.3058.9061.00
Other reserves136.6056.03
Retained earnings84.30234.83284.38219.06
Profit of the financial year127.2652.43-4.32-6.11
Shareholders equity total388.15440.58378.96313.95
Non-current liabilities total
Current trade creditors8.133.7521.2513.75
Other non-interest bearing current liabilities7.897.89
Current liabilities total8.1311.6529.1413.75
Balance sheet total (liabilities)396.28452.23408.11327.70
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