OLE SYLVESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248784
Neptunvej 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -9.31 | 233.91 | -48.45 | -24.25 |
| Employee benefit expenses | - 260.00 | ||||
| EBIT | -6.03 | - 269.31 | 233.91 | -48.45 | -24.25 |
| Other financial income | 126.89 | 223.07 | 76.23 | 815.38 | 770.43 |
| Other financial expenses | - 107.19 | -1.50 | - 816.99 | -2.01 | -13.20 |
| Net income from associates (fin.) | 1 595.59 | 3 582.49 | 4 306.27 | 2 166.27 | 1 859.20 |
| Pre-tax profit | 1 609.26 | 3 534.75 | 3 799.43 | 2 931.19 | 2 592.18 |
| Income taxes | -3.43 | 10.26 | 110.26 | - 168.72 | - 164.14 |
| Net earnings | 1 605.83 | 3 545.01 | 3 909.68 | 2 762.47 | 2 428.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 658.90 | 8 241.38 | 12 547.65 | 4 391.42 | 7 056.94 |
| Investments total | 4 658.90 | 8 241.38 | 12 547.65 | 4 391.42 | 7 056.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 078.65 | 2 547.93 | 1 502.49 | 7 706.75 | 13 727.75 |
| Current other receivables | 1 270.83 | ||||
| Current deferred tax assets | 45.91 | 680.26 | 46.41 | ||
| Short term receivables total | 4 078.65 | 2 593.84 | 2 182.75 | 8 977.58 | 13 774.16 |
| Other current investments | 295.19 | 1 217.04 | 4 340.16 | 4 474.24 | 94.85 |
| Cash and bank deposits | 1.51 | 58.45 | 358.69 | 978.76 | 74.18 |
| Cash and cash equivalents | 296.70 | 1 275.49 | 4 698.85 | 5 453.00 | 169.03 |
| Balance sheet total (assets) | 9 034.25 | 12 110.72 | 19 429.25 | 18 822.00 | 21 000.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 2 932.94 | 6 515.43 | 10 821.70 | 2 841.56 | 4 348.91 |
| Retained earnings | 4 311.25 | 1 834.59 | 958.93 | 12 613.15 | 13 742.07 |
| Profit of the financial year | 1 605.83 | 3 545.01 | 3 909.68 | 2 762.47 | 2 428.04 |
| Shareholders equity total | 8 975.02 | 12 020.03 | 15 815.31 | 18 459.98 | 20 766.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 598.47 | 176.97 | |||
| Short-term deferred tax liabilities | 40.84 | 14.00 | |||
| Other non-interest bearing current liabilities | 13.39 | 85.69 | 10.46 | 166.05 | 229.11 |
| Current liabilities total | 59.22 | 90.69 | 3 613.94 | 362.02 | 234.11 |
| Balance sheet total (liabilities) | 9 034.25 | 12 110.72 | 19 429.25 | 18 822.00 | 21 000.13 |
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