Silverstream Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40829970
Grønnevang 47, 2970 Hørsholm
kim.soelbeck@gmail.com
tel: 20878786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.19 | |
| Other operating expenses | -4.42 | ||||
| EBIT | -4.42 | -6.00 | -6.00 | -6.00 | -6.19 |
| Other financial expenses | -2.19 | 1.00 | 4.00 | 2.40 | |
| Net income from associates (fin.) | 21.88 | 237.00 | 87.00 | 583.00 | 666.23 |
| Pre-tax profit | 15.27 | 231.00 | 81.00 | 573.00 | 657.64 |
| Income taxes | 0.48 | 1.00 | 2.00 | -1.61 | |
| Net earnings | 15.75 | 232.00 | 81.00 | 575.00 | 656.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.88 | 312.00 | 746.00 | 961.94 | |
| Investments total | 101.88 | 313.00 | 746.00 | 961.94 | |
| Non-current loans receivable | 339.00 | ||||
| Long term receivables total | 339.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 119.92 | |||
| Current other receivables | - 339.00 | ||||
| Current deferred tax assets | 0.48 | 2.00 | |||
| Short term receivables total | 0.48 | - 337.00 | 17.00 | 119.92 | |
| Holdings in group member companies | 339.00 | ||||
| Cash and bank deposits | 20.00 | 18.00 | 15.13 | ||
| Cash and cash equivalents | 339.00 | 20.00 | 18.00 | 15.13 | |
| Balance sheet total (assets) | 102.36 | 341.00 | 350.00 | 764.00 | 1 096.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 450.00 | 850.00 | |
| Other reserves | 1.00 | ||||
| Retained earnings | -97.00 | 20.00 | - 349.00 | - 623.57 | |
| Profit of the financial year | 15.75 | 232.00 | 81.00 | 575.00 | 656.03 |
| Shareholders equity total | 55.75 | 288.00 | 256.00 | 716.00 | 922.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to group member | 46.57 | 53.00 | 31.00 | 45.00 | 31.23 |
| Short-term deferred tax liabilities | 62.00 | 2.00 | 143.16 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.13 | ||
| Current liabilities total | 46.61 | 53.00 | 94.00 | 48.00 | 174.52 |
| Balance sheet total (liabilities) | 102.36 | 341.00 | 350.00 | 764.00 | 1 096.99 |
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