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 length | 12 | 12 | 12 |
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 income | 12.22 | 10.27 | 7.78 |
Other financial expenses | -0.26 | -0.05 | |
Pre-tax profit | 8.78 | 2.30 | 1.09 |
Income taxes | -1.93 | -6.28 | -0.24 |
Net earnings | 6.85 | -3.98 | 0.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 247.09 | 207.36 | 165.50 |
Short term receivables total | 247.09 | 207.36 | 165.50 |
Cash and bank deposits | 0.10 | 0.04 | 0.02 |
Cash and cash equivalents | 0.10 | 0.04 | 0.02 |
Balance sheet total (assets) | 247.19 | 207.40 | 165.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.70 | 38.64 | 25.00 |
Retained earnings | 61.09 | 29.30 | 0.32 |
Profit of the financial year | 6.85 | -3.98 | 0.85 |
Shareholders equity total | 244.64 | 188.97 | 151.17 |
Non-current liabilities total | |||
Current trade creditors | 5.63 | 5.63 | |
Current owed to participating | 0.62 | 4.38 | |
Short-term deferred tax liabilities | 1.93 | 2.44 | 0.24 |
Other non-interest bearing current liabilities | 5.99 | 8.48 | |
Current liabilities total | 2.55 | 18.44 | 14.34 |
Balance sheet total (liabilities) | 247.19 | 207.40 | 165.51 |
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