HOLDINGSELSKABET SYLVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30712951
Tagensvej 109 C, 2200 København N
stinesylvest@gmail.com
tel: 20218744

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-3.44-7.71-6.64
Gross profit-3.44-7.71-6.64
EBIT-3.44-7.71-6.64
Other financial income12.2210.277.78
Other financial expenses-0.26-0.05
Pre-tax profit8.782.301.09
Income taxes-1.93-6.28-0.24
Net earnings6.85-3.980.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables247.09207.36165.50
Short term receivables total247.09207.36165.50
Cash and bank deposits0.100.040.02
Cash and cash equivalents0.100.040.02
Balance sheet total (assets)247.19207.40165.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7038.6425.00
Retained earnings61.0929.300.32
Profit of the financial year6.85-3.980.85
Shareholders equity total244.64188.97151.17
Non-current liabilities total
Current trade creditors5.635.63
Current owed to participating0.624.38
Short-term deferred tax liabilities1.932.440.24
Other non-interest bearing current liabilities5.998.48
Current liabilities total2.5518.4414.34
Balance sheet total (liabilities)247.19207.40165.51
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