SYLVESTER-HVID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36017856
Carl Bernhards Vej 13 C, 1817 Frederiksberg C
msylvesterhvid@gmail.com
tel: 26771832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.68 | 20.68 | 21.70 | 16.07 | 26.40 |
| EBIT | 20.68 | 20.68 | 21.70 | 16.07 | 26.40 |
| Other financial income | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other financial expenses | -11.54 | -11.74 | -10.79 | -10.32 | -10.29 |
| Pre-tax profit | 9.17 | 8.94 | 10.91 | 5.76 | 16.12 |
| Income taxes | -2.00 | -1.96 | -2.40 | -1.25 | -3.56 |
| Net earnings | 7.17 | 6.99 | 8.52 | 4.51 | 12.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Long term receivables total | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Inventories total | |||||
| Current trade debtors | 9.38 | 9.38 | 9.38 | 9.38 | 11.25 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 2.00 | 0.04 | |||
| Short term receivables total | 11.37 | 9.42 | 9.41 | 9.38 | 11.25 |
| Cash and bank deposits | 24.71 | 30.00 | 8.77 | 15.01 | 3.25 |
| Cash and cash equivalents | 24.71 | 30.00 | 8.77 | 15.01 | 3.25 |
| Balance sheet total (assets) | 656.09 | 659.41 | 638.18 | 644.39 | 634.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.25 | ||||
| Other reserves | -34.25 | ||||
| Retained earnings | 291.97 | 299.14 | 306.13 | 314.64 | 284.91 |
| Profit of the financial year | 7.17 | 6.99 | 8.52 | 4.51 | 12.55 |
| Shareholders equity total | 349.14 | 356.13 | 364.64 | 369.15 | 347.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 0.40 | 1.25 | 3.56 | ||
| Other non-interest bearing current liabilities | 299.95 | 296.29 | 266.14 | 266.98 | 276.48 |
| Current liabilities total | 306.95 | 303.29 | 273.54 | 275.24 | 287.04 |
| Balance sheet total (liabilities) | 656.09 | 659.41 | 638.18 | 644.39 | 634.50 |
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