Silo Öcal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40766294
Holmager 7, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.31-3.89
EBIT-3.31-3.89
Other financial expenses0.41
Income from other inv. held as non-curr. assets160.29374.51209.86361.00
Pre-tax profit160.29374.51206.14357.11
Income taxes0.82
Net earnings160.29374.51206.96357.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00200.29517.61484.96538.47
Investments total40.00200.29517.61484.96538.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.54
Current deferred tax assets0.82
Short term receivables total0.82134.54
Cash and bank deposits152.80164.04
Cash and cash equivalents152.80164.04
Balance sheet total (assets)40.00200.29517.61638.57837.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.20117.80122.00135.00
Retained earnings-57.20-14.71269.62304.95
Profit of the financial year160.29374.51206.96357.11
Shareholders equity total40.00200.29517.61638.57837.06
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)40.00200.29517.61638.57837.06
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