SILU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35027742
Fyrrehøjen 9, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.25 | -4.13 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.25 | -4.13 |
| Other financial income | 2.65 | 2.59 | 3.38 | 0.12 | 4.99 |
| Other financial expenses | -2.37 | -14.79 | |||
| Net income from associates (fin.) | 5.77 | 85.19 | 96.46 | 87.44 | 17.17 |
| Pre-tax profit | 5.41 | 84.78 | 94.48 | 69.53 | 18.04 |
| Net earnings | 5.41 | 84.78 | 94.48 | 69.53 | 18.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.93 | 190.12 | 186.58 | 174.02 | 91.20 |
| Investments total | 104.93 | 190.12 | 186.58 | 174.02 | 91.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.83 | 36.42 | 20.00 | ||
| Current deferred tax assets | 0.01 | 0.03 | 0.07 | ||
| Short term receivables total | 68.83 | 36.42 | 0.01 | 0.03 | 20.07 |
| Other current investments | 63.56 | 21.77 | 26.57 | ||
| Cash and bank deposits | 19.62 | 51.62 | 7.88 | 17.32 | 6.35 |
| Cash and cash equivalents | 19.62 | 51.62 | 71.43 | 39.09 | 32.92 |
| Balance sheet total (assets) | 193.38 | 278.16 | 258.02 | 213.15 | 144.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 87.00 | ||
| Other reserves | 62.43 | 50.12 | 46.58 | 34.02 | 48.70 |
| Retained earnings | 32.02 | -63.26 | -89.34 | -69.31 | -14.45 |
| Profit of the financial year | 5.41 | 84.78 | 94.48 | 69.53 | 18.04 |
| Shareholders equity total | 179.86 | 264.64 | 246.12 | 201.25 | 132.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.71 | 10.71 | 9.09 | 9.09 | 9.09 |
| Other non-interest bearing current liabilities | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Current liabilities total | 13.52 | 13.52 | 11.90 | 11.90 | 11.91 |
| Balance sheet total (liabilities) | 193.38 | 278.16 | 258.02 | 213.15 | 144.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.