KOCH SYLVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866154
Køgevej 8, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.08 | -10.91 | -34.03 | -13.06 | -14.27 |
| EBIT | -20.08 | -10.91 | -34.03 | -13.06 | -14.27 |
| Other financial income | 25.89 | 29.86 | 62.48 | 84.43 | 85.70 |
| Other financial expenses | -16.88 | -14.11 | -51.96 | -56.72 | -71.51 |
| Net income from associates (fin.) | 252.63 | 177.70 | 522.83 | 734.08 | 443.07 |
| Pre-tax profit | 241.56 | 182.55 | 499.31 | 748.74 | 442.99 |
| Income taxes | 2.17 | -0.05 | -0.91 | -3.06 | -3.37 |
| Net earnings | 243.74 | 182.50 | 498.40 | 745.68 | 439.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.10 | 875.60 | 906.71 | 1 440.80 | 1 383.87 |
| Investments total | 443.10 | 875.60 | 906.71 | 1 440.80 | 1 383.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.80 | 1 403.09 | 2 027.03 | 2 147.98 | 2 116.10 |
| Current other receivables | 39.92 | 50.17 | 43.69 | ||
| Current deferred tax assets | 10.68 | 117.63 | |||
| Short term receivables total | 838.71 | 1 453.26 | 2 070.72 | 2 158.66 | 2 233.73 |
| Cash and bank deposits | 3.24 | 0.89 | 0.68 | 147.14 | 448.31 |
| Cash and cash equivalents | 3.24 | 0.89 | 0.68 | 147.14 | 448.31 |
| Balance sheet total (assets) | 1 285.05 | 2 329.75 | 2 978.10 | 3 746.60 | 4 065.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 735.60 | 806.71 | 1 340.80 | 1 289.78 | |
| Retained earnings | 532.07 | 442.01 | 287.28 | 133.80 | 808.49 |
| Profit of the financial year | 243.74 | 182.50 | 498.40 | 745.68 | 439.62 |
| Shareholders equity total | 936.41 | 1 523.10 | 1 756.79 | 2 388.07 | 2 709.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.09 | ||||
| Current owed to group member | 314.41 | 662.20 | 1 182.56 | 1 319.62 | 1 069.18 |
| Other non-interest bearing current liabilities | 34.24 | 144.44 | 38.75 | 38.91 | 273.76 |
| Current liabilities total | 348.65 | 806.64 | 1 221.31 | 1 358.52 | 1 356.02 |
| Balance sheet total (liabilities) | 1 285.05 | 2 329.75 | 2 978.10 | 3 746.60 | 4 065.91 |
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