SILU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35027742
Fyrrehøjen 9, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.25 | -4.13 | -4.25 |
| EBIT | -3.00 | -3.00 | -3.25 | -4.13 | -4.25 |
| Other financial income | 2.59 | 3.38 | 0.12 | 4.99 | 0.35 |
| Other financial expenses | -2.37 | -14.79 | -0.66 | ||
| Net income from associates (fin.) | 85.19 | 96.46 | 87.44 | 17.17 | 70.57 |
| Pre-tax profit | 84.78 | 94.48 | 69.53 | 18.04 | 66.02 |
| Net earnings | 84.78 | 94.48 | 69.53 | 18.04 | 66.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.12 | 186.58 | 174.02 | 91.20 | 161.77 |
| Investments total | 190.12 | 186.58 | 174.02 | 91.20 | 161.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.42 | 20.00 | |||
| Current deferred tax assets | 0.01 | 0.03 | 0.07 | 0.12 | |
| Short term receivables total | 36.42 | 0.01 | 0.03 | 20.07 | 0.12 |
| Other current investments | 63.56 | 21.77 | 26.57 | 29.68 | |
| Cash and bank deposits | 51.62 | 7.88 | 17.32 | 6.35 | 9.54 |
| Cash and cash equivalents | 51.62 | 71.43 | 39.09 | 32.92 | 39.22 |
| Balance sheet total (assets) | 278.16 | 258.02 | 213.15 | 144.19 | 201.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 87.00 | ||
| Other reserves | 50.12 | 46.58 | 34.02 | 48.70 | 119.45 |
| Retained earnings | -63.26 | -89.34 | -69.31 | -14.45 | -67.17 |
| Profit of the financial year | 84.78 | 94.48 | 69.53 | 18.04 | 66.02 |
| Shareholders equity total | 264.64 | 246.12 | 201.25 | 132.28 | 198.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 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 | 11.90 | 11.90 | 11.91 | 2.81 |
| Balance sheet total (liabilities) | 278.16 | 258.02 | 213.15 | 144.19 | 201.11 |
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