SOPHIA SEBASTIAN SYLVESTER SILKE HOLDING ApS
CVR number: 25088220
Kong Georgsvej 17, 2950 Vedbæk
peter@luxplus.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.58 | ||||
| Gross profit | -29.58 | -8.24 | -1 126.87 | -27.13 | - 101.33 |
| EBIT | -29.58 | -8.24 | -1 126.87 | -27.13 | - 101.33 |
| Other financial income | 895.96 | 33.76 | 2 673.92 | ||
| Other financial expenses | -0.04 | - 206.10 | -1 856.65 | ||
| Income from other inv. held as non-curr. assets | 2 378.00 | - 654.23 | - 623.84 | ||
| Net income from associates (fin.) | 2 795.35 | 3 854.69 | 30 139.65 | ||
| Pre-tax profit | 2 765.77 | 3 846.40 | 32 080.64 | -2 504.25 | 1 948.75 |
| Income taxes | - 133.10 | 0.02 | - 160.86 | ||
| Net earnings | 2 765.77 | 3 846.40 | 31 947.53 | -2 504.23 | 1 787.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 045.66 | 7 860.35 | |||
| Investments total | 7 045.66 | 7 860.35 | |||
| Non-current loans receivable | 9 195.97 | 9 873.32 | 10 230.10 | ||
| Long term receivables total | 9 195.97 | 9 873.32 | 10 230.10 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 040.00 | ||||
| Current deferred tax assets | 2.45 | ||||
| Short term receivables total | 3 040.00 | 2.45 | |||
| Other current investments | 6 186.02 | 7 294.27 | 11 791.94 | ||
| Cash and bank deposits | 9.18 | 2.14 | 27 600.00 | 23 175.75 | 20 251.13 |
| Cash and cash equivalents | 9.18 | 2.14 | 33 786.02 | 30 470.03 | 32 043.07 |
| Balance sheet total (assets) | 7 054.84 | 10 902.49 | 42 981.99 | 40 345.79 | 42 273.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7 029.66 | 7 844.35 | |||
| Retained earnings | -2 825.59 | - 874.51 | 10 816.24 | 42 763.77 | 40 259.54 |
| Profit of the financial year | 2 765.77 | 3 846.40 | 31 947.53 | -2 504.23 | 1 787.89 |
| Shareholders equity total | 7 049.84 | 10 896.24 | 42 843.77 | 40 339.54 | 42 127.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 131.97 | 139.49 | |||
| Current liabilities total | 5.00 | 6.25 | 138.22 | 6.25 | 145.74 |
| Balance sheet total (liabilities) | 7 054.84 | 10 902.49 | 42 981.99 | 40 345.79 | 42 273.17 |
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