SYLVESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31153271
Banegårdsvej 69, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.13 | 56.21 | 36.82 | -64.67 | -31.46 |
| Other operating expenses | -18.80 | ||||
| Total depreciation | -9.76 | -9.76 | -9.76 | ||
| EBIT | 24.37 | 46.45 | 27.06 | -83.47 | -31.46 |
| Other financial income | 838.76 | 374.07 | 770.43 | 438.54 | 685.90 |
| Other financial expenses | - 897.09 | -27.86 | -29.30 | -1 476.43 | -15.43 |
| Income from other inv. held as non-curr. assets | -17.61 | ||||
| Net income from associates (fin.) | -54.42 | 38.55 | 294.23 | 51.23 | -69.90 |
| Pre-tax profit | - 105.98 | 431.21 | 1 062.42 | -1 070.13 | 569.10 |
| Income taxes | - 152.46 | -89.22 | - 171.37 | 241.47 | - 140.52 |
| Net earnings | - 258.44 | 341.98 | 891.05 | - 828.66 | 428.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 913.33 | 1 903.56 | 1 893.80 | ||
| Tangible assets total | 1 913.33 | 1 903.56 | 1 893.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.35 | 1.85 | 0.78 | ||
| Current deferred tax assets | 15.53 | 15.71 | 337.43 | 110.41 | |
| Short term receivables total | 15.88 | 17.56 | 0.78 | 337.43 | 110.41 |
| Other current investments | 4 902.03 | 5 188.03 | 5 768.11 | 4 343.37 | 4 993.65 |
| Cash and bank deposits | 114.12 | 87.88 | 92.89 | 899.16 | 622.27 |
| Cash and cash equivalents | 5 016.15 | 5 275.91 | 5 861.00 | 5 242.53 | 5 615.91 |
| Balance sheet total (assets) | 6 945.35 | 7 197.03 | 7 755.58 | 5 579.96 | 5 726.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 317.80 | 272.00 |
| Retained earnings | 4 843.51 | 4 472.07 | 4 699.65 | 5 272.90 | 4 172.24 |
| Profit of the financial year | - 258.44 | 341.98 | 891.05 | - 828.66 | 428.58 |
| Shareholders equity total | 4 820.67 | 5 052.05 | 5 830.10 | 4 887.04 | 4 997.82 |
| Provisions | 863.77 | 830.15 | 535.92 | 484.69 | 554.59 |
| Non-current loans from credit institutions | 1 129.93 | 1 090.05 | 1 050.15 | ||
| Non-current liabilities total | 1 129.93 | 1 090.05 | 1 050.15 | ||
| Current loans from credit institutions | 39.80 | 39.88 | 39.91 | ||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 34.76 | 124.05 | 159.09 | 121.75 | |
| Short-term deferred tax liabilities | 42.38 | 89.30 | 129.93 | ||
| Other non-interest bearing current liabilities | 39.41 | 51.46 | 36.15 | 39.76 | 42.78 |
| Current liabilities total | 130.97 | 224.77 | 339.42 | 208.23 | 173.91 |
| Balance sheet total (liabilities) | 6 945.35 | 7 197.03 | 7 755.58 | 5 579.96 | 5 726.32 |
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