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Silverstream Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40829970
Grønnevang 47, 2970 Hørsholm
kim.soelbeck@gmail.com
tel: 20878786
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00-6.00-7.38-7.47
EBIT-6.00-6.00-6.00-7.38-7.47
Other financial expenses1.004.00-1.21-14.36
Net income from associates (fin.)237.0087.00583.00666.23781.25
Pre-tax profit231.0081.00573.00657.64759.42
Income taxes1.002.00-1.61-2.01
Net earnings232.0081.00575.00656.03757.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies312.00746.00961.94893.19
Investments total313.00746.00961.94893.19
Non-current loans receivable339.00
Long term receivables total339.00
Inventories total
Current amounts owed by group member comp.17.00119.92139.36
Current other receivables- 339.000.17
Current deferred tax assets2.00
Short term receivables total- 337.0017.00119.92139.53
Holdings in group member companies339.00
Cash and bank deposits20.0018.0015.1313.90
Cash and cash equivalents339.0020.0018.0015.1313.90
Balance sheet total (assets)341.00350.00764.001 096.991 046.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.00450.00850.00750.00
Other reserves1.00
Retained earnings-97.0020.00- 349.00- 623.57- 717.54
Profit of the financial year232.0081.00575.00656.03757.41
Shareholders equity total288.00256.00716.00922.46829.88
Non-current liabilities total
Current owed to group member53.0031.0045.0031.2331.23
Short-term deferred tax liabilities62.002.00143.16185.52
Other non-interest bearing current liabilities1.001.000.13
Current liabilities total53.0094.0048.00174.52216.75
Balance sheet total (liabilities)341.00350.00764.001 096.991 046.62
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