SIMON SYLVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35850058
A N Hansens Alle 28, 2900 Hellerup
simon@founders.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -13.56 | -53.75 | -69.36 | -50.69 |
| Employee benefit expenses | - 382.80 | ||||
| EBIT | -6.88 | -13.56 | -53.75 | -69.36 | - 433.48 |
| Other financial income | 0.13 | 12.14 | 979.30 | 3 080.76 | |
| Other financial expenses | -0.00 | -37.19 | - 447.36 | -72.39 | |
| Net income from associates (fin.) | 11 648.33 | 16 073.21 | 2 244.59 | 16 999.43 | |
| Pre-tax profit | -6.88 | 11 597.71 | 15 584.24 | 3 154.53 | 19 574.32 |
| Income taxes | -72.27 | - 567.69 | |||
| Net earnings | -6.88 | 11 597.71 | 15 584.24 | 3 082.26 | 19 006.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 120.00 | 120.00 | |
| Investments total | 100.00 | 100.00 | 120.00 | 120.00 | |
| Non-current loans receivable | 100.00 | 170.86 | 320.56 | ||
| Long term receivables total | 100.00 | 170.86 | 320.56 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | ||||
| Current other receivables | 1 030.00 | ||||
| Short term receivables total | 1 032.00 | ||||
| Other current investments | 4 587.93 | 14 205.86 | 29 949.88 | ||
| Cash and bank deposits | 11 350.21 | 8 177.77 | 1 509.13 | 2 100.35 | |
| Cash and cash equivalents | 11 350.21 | 12 765.69 | 15 714.99 | 32 050.22 | |
| Balance sheet total (assets) | 100.00 | 11 450.21 | 12 865.69 | 16 005.85 | 33 522.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 10 700.00 | 1 000.00 | 1 000.00 | |
| Other reserves | -10 700.00 | -1 000.00 | |||
| Retained earnings | 4.78 | -3 752.10 | -2 854.39 | 11 729.84 | 13 812.11 |
| Profit of the financial year | -6.88 | 11 597.71 | 15 584.24 | 3 082.26 | 19 006.63 |
| Shareholders equity total | 47.90 | 11 395.61 | 12 779.84 | 15 862.11 | 32 868.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.27 | 564.64 | |||
| Other non-interest bearing current liabilities | 52.10 | 54.60 | 85.85 | 71.48 | 89.40 |
| Current liabilities total | 52.10 | 54.60 | 85.85 | 143.74 | 654.04 |
| Balance sheet total (liabilities) | 100.00 | 11 450.21 | 12 865.69 | 16 005.85 | 33 522.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.