AH Sylle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39797976
Sct. Jørgens Gade 37, 6000 Kolding
henriksen.anders3@gmail.com
tel: 26715967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.00 | -6.75 | -6.39 |
| EBIT | -3.75 | -3.75 | -6.00 | -6.75 | -6.39 |
| Other financial income | 0.26 | 10.53 | 18.21 | 17.16 | 46.46 |
| Other financial expenses | -0.60 | -0.20 | -0.09 | -0.17 | -0.19 |
| Net income from associates (fin.) | 2 241.83 | 582.15 | 341.96 | 883.96 | 985.29 |
| Pre-tax profit | 2 237.73 | 588.74 | 354.08 | 894.19 | 1 025.16 |
| Income taxes | 0.42 | -2.65 | -2.27 | -8.80 | |
| Net earnings | 2 237.73 | 589.17 | 351.44 | 891.93 | 1 016.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 301.36 | 1 833.51 | 2 175.47 | 3 059.43 | 3 044.72 |
| Investments total | 2 301.36 | 1 833.51 | 2 175.47 | 3 059.43 | 3 044.72 |
| Non-curr. owed by particip. interest comp. | 910.53 | 928.74 | |||
| Non-current other receivables | 795.83 | 608.47 | |||
| Long term receivables total | 910.53 | 928.74 | 795.83 | 608.47 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.96 | 506.00 | |||
| Current other receivables | 4.59 | 0.06 | 0.06 | 0.62 | |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 19.96 | 5.02 | 0.06 | 0.06 | 506.62 |
| Other current investments | 603.33 | ||||
| Cash and bank deposits | 100.86 | 42.12 | 124.17 | 132.50 | |
| Cash and cash equivalents | 100.86 | 42.12 | 124.17 | 735.84 | |
| Balance sheet total (assets) | 2 321.32 | 2 849.92 | 3 146.39 | 3 979.48 | 4 895.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | 67.50 | |
| Other reserves | 2 312.36 | 582.15 | 924.12 | 1 808.08 | 1 793.37 |
| Retained earnings | -2 241.56 | 1 576.68 | 1 764.99 | 1 132.46 | 1 971.60 |
| Profit of the financial year | 2 237.73 | 589.17 | 351.44 | 891.93 | 1 016.36 |
| Shareholders equity total | 2 312.53 | 2 845.20 | 3 139.44 | 3 972.46 | 4 888.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current owed to participating | 0.95 | 0.97 | 0.98 | ||
| Short-term deferred tax liabilities | 2.22 | 2.27 | 1.72 | ||
| Other non-interest bearing current liabilities | 7.84 | 3.75 | 3.75 | 4.75 | 4.77 |
| Current liabilities total | 8.78 | 4.71 | 6.96 | 7.02 | 6.82 |
| Balance sheet total (liabilities) | 2 321.32 | 2 849.92 | 3 146.39 | 3 979.48 | 4 895.65 |
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