Silo Öcal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40766294

Holmager 7, 2970 Hørsholm

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit			-3.31	-3.89
EBIT			-3.31	-3.89
Other financial expenses			0.41
Income from other inv. held as non-curr. assets	160.29	374.51	209.86	361.00
Pre-tax profit	160.29	374.51	206.14	357.11
Income taxes			0.82
Net earnings	160.29	374.51	206.96	357.11

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	40.00	200.29	517.61	484.96	538.47
Investments total	40.00	200.29	517.61	484.96	538.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.					134.54
Current deferred tax assets				0.82
Short term receivables total				0.82	134.54
Cash and bank deposits				152.80	164.04
Cash and cash equivalents				152.80	164.04
Balance sheet total (assets)	40.00	200.29	517.61	638.57	837.06

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Shares repurchased		57.20	117.80	122.00	135.00
Retained earnings		-57.20	-14.71	269.62	304.95
Profit of the financial year		160.29	374.51	206.96	357.11
Shareholders equity total	40.00	200.29	517.61	638.57	837.06
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)	40.00	200.29	517.61	638.57	837.06

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