NYT SPÅNTAG SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26495369
Lillehøjvej 32, 8600 Silkeborg
mms@mssp.dk
tel: 86829219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.21 | -20.98 | - 379.00 | -75.88 | -44.52 |
| EBIT | 97.21 | -20.98 | - 379.00 | -75.88 | -44.52 |
| Other financial expenses | - 787.52 | - 801.64 | -1 098.38 | - 859.16 | -1 128.86 |
| Net income from associates (fin.) | 165.81 | 4 071.66 | -5 152.36 | -7 146.48 | -4 662.20 |
| Pre-tax profit | - 524.51 | 3 249.03 | -6 629.74 | -8 081.52 | -5 835.58 |
| Income taxes | 709.87 | 383.28 | 247.00 | - 540.00 | |
| Net earnings | 185.36 | 3 632.32 | -6 382.74 | -8 621.52 | -5 835.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 143.81 | 40 855.27 | 36 620.82 | 29 911.38 | 32 165.16 |
| Investments total | 36 143.81 | 40 855.27 | 36 620.82 | 29 911.38 | 32 165.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 816.14 | 2 949.31 | 148.56 | ||
| Current deferred tax assets | 825.25 | 1 208.53 | 540.00 | ||
| Short term receivables total | 6 641.38 | 4 157.85 | 688.56 | ||
| Cash and bank deposits | 503.08 | 446.60 | 143.30 | 59.46 | 20.61 |
| Cash and cash equivalents | 503.08 | 446.60 | 143.30 | 59.46 | 20.61 |
| Balance sheet total (assets) | 43 288.27 | 45 459.71 | 37 452.68 | 29 970.84 | 32 185.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 950.95 | 11 662.42 | 8 546.85 | 1 837.41 | 4 091.19 |
| Retained earnings | 5 161.02 | 435.60 | 7 134.16 | 7 897.90 | 3 938.58 |
| Profit of the financial year | 185.36 | 3 632.32 | -6 382.74 | -8 621.52 | -5 835.58 |
| Shareholders equity total | 12 422.33 | 15 855.34 | 9 423.27 | 1 238.79 | 2 319.19 |
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current owed to group member | 1 075.00 | 1 075.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 3 075.00 | 3 075.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 27 775.93 | 26 514.37 | 26 014.41 | 26 717.05 | 27 851.57 |
| Current liabilities total | 27 790.93 | 26 529.37 | 26 029.41 | 26 732.05 | 27 866.57 |
| Balance sheet total (liabilities) | 43 288.27 | 45 459.71 | 37 452.68 | 29 970.84 | 32 185.77 |
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.