Sylwest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42703710
Holing Engpark 55, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.67 | -3.31 | -4.73 |
EBIT | -19.67 | -3.31 | -4.73 |
Other financial income | 28.25 | 14.88 | |
Other financial expenses | -1.99 | -0.21 | |
Net income from associates (fin.) | 499.86 | 519.40 | 659.55 |
Pre-tax profit | 480.19 | 542.34 | 669.50 |
Income taxes | 1.10 | -5.21 | -2.22 |
Net earnings | 481.29 | 537.13 | 667.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 3 180.42 | 2 099.82 | 1 536.59 |
Investments total | 3 180.42 | 2 099.82 | 1 536.59 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 878.25 | ||
Current deferred tax assets | 1.10 | ||
Short term receivables total | 1.10 | 878.25 | |
Cash and bank deposits | 615.63 | 2 609.02 | |
Cash and cash equivalents | 615.63 | 2 609.02 | |
Balance sheet total (assets) | 3 181.52 | 3 593.70 | 4 145.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 499.86 | ||
Retained earnings | 2 026.30 | 2 889.65 | 3 304.78 |
Profit of the financial year | 481.29 | 537.13 | 667.28 |
Shareholders equity total | 3 161.85 | 3 584.59 | 4 134.06 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | |
Short-term deferred tax liabilities | 4.11 | 6.54 | |
Other non-interest bearing current liabilities | 19.67 | ||
Current liabilities total | 19.67 | 9.11 | 11.54 |
Balance sheet total (liabilities) | 3 181.52 | 3 593.70 | 4 145.61 |
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