KENNETH SYLVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25528484
Sankt Clara Vej 46, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.87 | -0.27 | -4.73 | 5.90 | -19.20 |
| EBIT | -5.87 | -0.27 | -4.73 | 5.90 | -19.20 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.00 | -1.21 | -0.01 | -0.10 | -0.25 |
| Income from other inv. held as non-curr. assets | 130.12 | 43.63 | 409.37 | 20.84 | 4.34 |
| Pre-tax profit | 124.25 | 42.15 | 404.83 | 26.64 | -15.11 |
| Income taxes | 90.29 | 35.60 | 118.47 | 5.94 | |
| Net earnings | 124.25 | 132.44 | 440.43 | 145.11 | -9.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 593.24 | 488.40 | 897.77 | 418.61 | 322.95 |
| Investments total | 593.24 | 488.40 | 897.77 | 418.61 | 322.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.66 | 123.63 | 72.05 | ||
| Current other receivables | 0.00 | 0.00 | 3.75 | ||
| Short term receivables total | 15.66 | 123.63 | 72.05 | 3.75 | |
| Cash and bank deposits | 42.11 | 42.58 | 40.78 | 36.89 | 39.37 |
| Cash and cash equivalents | 42.11 | 42.58 | 40.78 | 36.89 | 39.37 |
| Balance sheet total (assets) | 651.01 | 654.61 | 938.56 | 527.55 | 366.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 500.00 | 300.00 | 56.50 |
| Retained earnings | 262.91 | 334.26 | - 183.30 | -42.87 | 45.75 |
| Profit of the financial year | 124.25 | 132.44 | 440.43 | 145.11 | -9.17 |
| Shareholders equity total | 563.86 | 644.61 | 882.13 | 527.25 | 218.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.42 | 147.99 | |||
| Other non-interest bearing current liabilities | 87.15 | 10.00 | 10.00 | 0.30 | 0.00 |
| Current liabilities total | 87.15 | 10.00 | 56.42 | 0.30 | 147.99 |
| Balance sheet total (liabilities) | 651.01 | 654.61 | 938.56 | 527.55 | 366.07 |
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