SYL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42419311
Stokbrovej 49, Elev 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -3.00 | -3.00 |
| EBIT | -6.25 | -3.00 | -3.00 |
| Other financial income | 0.12 | ||
| Other financial expenses | -9.95 | -8.83 | -17.54 |
| Net income from associates (fin.) | 37.29 | 68.15 | 130.73 |
| Pre-tax profit | 21.09 | 56.32 | 110.30 |
| Net earnings | 21.09 | 56.32 | 110.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 218.29 | 196.44 | 647.56 |
| Investments total | 218.29 | 196.44 | 647.56 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.84 | 51.57 | |
| Cash and cash equivalents | 3.84 | 51.57 | |
| Balance sheet total (assets) | 222.12 | 248.01 | 647.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.29 | 90.16 | |
| Retained earnings | -18.29 | 21.09 | -12.76 |
| Profit of the financial year | 21.09 | 56.32 | 110.30 |
| Shareholders equity total | 61.09 | 117.41 | 227.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 154.78 | 127.60 | 416.86 |
| Current trade creditors | 6.25 | 3.00 | 3.00 |
| Current liabilities total | 161.04 | 130.60 | 419.86 |
| Balance sheet total (liabilities) | 222.12 | 248.01 | 647.56 |
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