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SILU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35027742
Fyrrehøjen 9, 5330 Munkebo
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.00-3.25-4.13-4.25-4.38
EBIT-3.00-3.25-4.13-4.25-4.38
Other financial income3.380.124.990.350.37
Other financial expenses-2.37-14.79-0.66-7.17
Net income from associates (fin.)96.4687.4417.1770.5790.11
Pre-tax profit94.4869.5318.0466.0278.92
Net earnings94.4869.5318.0466.0278.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests186.58174.0291.20161.77251.87
Investments total186.58174.0291.20161.77251.87
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.00
Current deferred tax assets0.010.030.070.120.20
Short term receivables total0.010.0320.070.120.20
Other current investments63.5621.7726.5729.6822.51
Cash and bank deposits7.8817.326.359.545.45
Cash and cash equivalents71.4339.0932.9239.2227.96
Balance sheet total (assets)258.02213.15144.19201.11280.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.4087.00
Other reserves46.5834.0248.70119.45209.37
Retained earnings-89.34-69.31-14.45-67.17-91.08
Profit of the financial year94.4869.5318.0466.0278.92
Shareholders equity total246.12201.25132.28198.30277.22
Non-current liabilities total
Current owed to participating9.099.099.09
Other non-interest bearing current liabilities2.812.812.812.812.81
Current liabilities total11.9011.9011.912.812.81
Balance sheet total (liabilities)258.02213.15144.19201.11280.03
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