GM Silkeborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37113220
Poul Larsens Vej 7, 8600 Silkeborg
tel: 20273939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -23.63 | -10.25 | -10.75 | -11.50 |
| EBIT | -14.50 | -23.63 | -10.25 | -10.75 | -11.50 |
| Other financial income | 42.26 | 35.00 | 87.00 | 125.84 | 160.95 |
| Other financial expenses | -48.00 | -33.39 | - 113.64 | - 197.85 | - 239.86 |
| Net income from associates (fin.) | 1 807.92 | 3 016.13 | 2 627.34 | 3 456.53 | -1 629.38 |
| Pre-tax profit | 1 787.68 | 2 994.12 | 2 590.46 | 3 373.76 | -1 719.78 |
| Income taxes | 1.48 | 4.67 | 5.96 | 12.78 | 10.68 |
| Net earnings | 1 789.17 | 2 998.79 | 2 596.41 | 3 386.54 | -1 709.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 297.58 | 5 605.41 | 5 332.75 | 3 762.53 | 2 133.15 |
| Investments total | 4 297.58 | 5 605.41 | 5 332.75 | 3 762.53 | 2 133.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 355.00 | 2 987.00 | 5 075.84 | 4 821.60 | |
| Current deferred tax assets | 1 073.42 | 788.64 | 1 618.52 | 2 019.82 | 174.68 |
| Short term receivables total | 2 428.42 | 788.64 | 4 605.52 | 7 095.65 | 4 996.28 |
| Cash and bank deposits | 624.18 | 2 894.96 | 2 379.68 | 845.58 | 213.49 |
| Cash and cash equivalents | 624.18 | 2 894.96 | 2 379.68 | 845.58 | 213.49 |
| Balance sheet total (assets) | 7 350.18 | 9 289.01 | 12 317.95 | 11 703.76 | 7 342.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 7 911.06 | |||
| Other reserves | 2 826.55 | 4 134.38 | 2 291.50 | 662.12 | |
| Retained earnings | 708.44 | -1 818.52 | -2 596.41 | -2 291.50 | 2 724.42 |
| Profit of the financial year | 1 789.17 | 2 998.79 | 2 596.41 | 3 386.54 | -1 709.10 |
| Shareholders equity total | 5 374.16 | 8 364.65 | 7 961.06 | 3 436.54 | 1 727.44 |
| Non-current deferred tax liabilities | 289.81 | 672.97 | 696.92 | 1 024.15 | |
| Non-current liabilities total | 289.81 | 672.97 | 696.92 | 1 024.15 | |
| Current trade creditors | 10.00 | 16.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 648.00 | 26.00 | 3 090.00 | 7 165.14 | 4 698.00 |
| Short-term deferred tax liabilities | 28.21 | 208.81 | 561.97 | 69.92 | 909.48 |
| Other non-interest bearing current liabilities | 0.58 | 0.00 | |||
| Current liabilities total | 1 686.21 | 251.39 | 3 659.97 | 7 243.06 | 5 615.48 |
| Balance sheet total (liabilities) | 7 350.18 | 9 289.01 | 12 317.95 | 11 703.76 | 7 342.92 |
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