TOM SYLVESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248776
Platinvej 9, 6000 Kolding
tel: 72300435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -3.75 | -5.00 | -5.00 |
| EBIT | -2.50 | -3.75 | -3.75 | -5.00 | -5.00 |
| Other financial income | 31.27 | 32.00 | 53.76 | 14.36 | 0.08 |
| Other financial expenses | -12.29 | -29.28 | -9.54 | -10.76 | -4.92 |
| Net income from associates (fin.) | 392.30 | 1 249.33 | 876.89 | 626.23 | - 884.01 |
| Pre-tax profit | 408.79 | 1 248.30 | 917.36 | 624.84 | - 893.85 |
| Income taxes | -6.01 | -5.98 | -10.45 | -1.76 | |
| Net earnings | 402.78 | 1 242.32 | 906.91 | 623.08 | - 893.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 979.92 | 7 229.25 | 7 346.14 | 7 172.37 | 6 288.36 |
| Investments total | 5 979.92 | 7 229.25 | 7 346.14 | 7 172.37 | 6 288.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 954.50 | 626.17 | 2 017.04 | 2 017.04 | 2 012.74 |
| Current deferred tax assets | 364.03 | 263.15 | 59.59 | 67.00 | |
| Short term receivables total | 954.50 | 990.20 | 2 280.19 | 2 076.62 | 2 079.74 |
| Cash and bank deposits | 1.11 | 1.32 | 6.58 | 5.23 | 23.81 |
| Cash and cash equivalents | 1.11 | 1.32 | 6.58 | 5.23 | 23.81 |
| Balance sheet total (assets) | 6 935.52 | 8 220.77 | 9 632.91 | 9 254.22 | 8 391.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 203.69 | 2 653.02 | 2 729.91 | 3 356.15 | 2 472.14 |
| Retained earnings | 3 881.09 | 3 720.14 | 4 767.77 | 4 926.44 | 6 298.53 |
| Profit of the financial year | 402.78 | 1 242.32 | 906.91 | 623.08 | - 893.85 |
| Shareholders equity total | 6 725.57 | 7 854.88 | 8 647.39 | 9 152.67 | 8 136.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 29.06 | |||
| Current owed to group member | 766.73 | 30.01 | 220.85 | ||
| Short-term deferred tax liabilities | 204.96 | 360.89 | 213.61 | 61.35 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.19 | 5.20 | 5.20 |
| Current liabilities total | 209.96 | 365.89 | 985.52 | 101.56 | 255.11 |
| Balance sheet total (liabilities) | 6 935.52 | 8 220.77 | 9 632.91 | 9 254.22 | 8 391.92 |
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