SYLVANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31328381
Englandsvej 276, 2770 Kastrup
sylvander22@gmail.dk
tel: 21211010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.93 | 12.70 | 161.06 | 40.50 | -18.78 |
| EBIT | 45.93 | 12.70 | 161.06 | 40.50 | -18.78 |
| Other financial income | 7.04 | 21.07 | |||
| Other financial expenses | -1.03 | -0.70 | -1.23 | -2.80 | -2.23 |
| Net income from associates (fin.) | 114.00 | 1 133.28 | 1 282.61 | ||
| Pre-tax profit | 44.90 | 12.00 | 273.83 | 1 178.02 | 1 282.66 |
| Income taxes | -10.05 | -2.77 | -35.53 | -10.49 | -1.36 |
| Net earnings | 34.85 | 9.23 | 238.30 | 1 167.52 | 1 281.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 254.22 | 254.22 | 254.22 | 250.00 | 1 332.61 |
| Other non-current investments | 13.80 | ||||
| Investments total | 254.22 | 254.22 | 268.02 | 250.00 | 1 372.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.27 | 22.25 | 9.60 | 6.43 | |
| Current other receivables | 42.13 | 1.23 | 6.64 | ||
| Short term receivables total | 46.39 | 23.48 | 9.60 | 6.43 | 6.64 |
| Other current investments | 605.52 | ||||
| Cash and bank deposits | 97.39 | 61.69 | 253.23 | 934.45 | 345.83 |
| Cash and cash equivalents | 97.39 | 61.69 | 253.23 | 934.45 | 951.35 |
| Balance sheet total (assets) | 398.01 | 339.39 | 530.86 | 1 190.88 | 2 330.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 300.00 | |||
| Retained earnings | 145.90 | 180.74 | - 224.43 | - 136.13 | 909.39 |
| Profit of the financial year | 34.85 | 9.23 | 238.30 | 1 167.52 | 1 281.30 |
| Shareholders equity total | 365.75 | 314.97 | 438.87 | 1 156.39 | 2 315.69 |
| Non-current other liabilities | 24.21 | 24.42 | |||
| Non-current liabilities total | 24.21 | 24.42 | |||
| Current trade creditors | 28.66 | 3.46 | |||
| Short-term deferred tax liabilities | 8.05 | 29.53 | 6.49 | ||
| Other non-interest bearing current liabilities | 33.80 | 24.53 | 14.90 | ||
| Current liabilities total | 8.05 | 91.98 | 34.48 | 14.90 | |
| Balance sheet total (liabilities) | 398.01 | 339.39 | 530.86 | 1 190.88 | 2 330.60 |
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