SOPHIA SEBASTIAN SYLVESTER SILKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25088220
Kong Georgsvej 17, 2950 Vedbæk
peter@luxplus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -1 126.87 | -27.13 | - 101.33 | - 108.52 |
| EBIT | -8.24 | -1 126.87 | -27.13 | - 101.33 | - 108.52 |
| Other financial income | 895.96 | 33.76 | 2 673.92 | 4 186.19 | |
| Other financial expenses | -0.04 | - 206.10 | -1 856.65 | -18.08 | |
| Income from other inv. held as non-curr. assets | 2 378.00 | - 654.23 | - 623.84 | - 743.24 | |
| Net income from associates (fin.) | 3 854.69 | 30 139.65 | |||
| Pre-tax profit | 3 846.40 | 32 080.64 | -2 504.25 | 1 948.75 | 3 316.36 |
| Income taxes | - 133.10 | 0.02 | - 160.86 | - 897.76 | |
| Net earnings | 3 846.40 | 31 947.53 | -2 504.23 | 1 787.89 | 2 418.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 860.35 | ||||
| Investments total | 7 860.35 | ||||
| Non-current loans receivable | 9 195.97 | 9 873.32 | 10 230.10 | 9 975.96 | |
| Long term receivables total | 9 195.97 | 9 873.32 | 10 230.10 | 9 975.96 | |
| 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 | 24 391.93 | |
| Cash and bank deposits | 2.14 | 27 600.00 | 23 175.75 | 20 251.13 | 10 251.72 |
| Cash and cash equivalents | 2.14 | 33 786.02 | 30 470.03 | 32 043.07 | 34 643.66 |
| Balance sheet total (assets) | 10 902.49 | 42 981.99 | 40 345.79 | 42 273.17 | 44 619.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 7 844.35 | ||||
| Retained earnings | - 874.51 | 10 816.24 | 42 763.77 | 40 259.54 | 41 247.43 |
| Profit of the financial year | 3 846.40 | 31 947.53 | -2 504.23 | 1 787.89 | 2 418.60 |
| Shareholders equity total | 10 896.24 | 42 843.77 | 40 339.54 | 42 127.43 | 44 546.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 22.00 |
| Short-term deferred tax liabilities | 131.97 | 139.49 | 51.58 | ||
| Current liabilities total | 6.25 | 138.22 | 6.25 | 145.74 | 73.58 |
| Balance sheet total (liabilities) | 10 902.49 | 42 981.99 | 40 345.79 | 42 273.17 | 44 619.61 |
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