NYT SPÅNTAG SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26495369
Lillehøjvej 32, 8600 Silkeborg
mms@mssp.dk
tel: 86826429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.98 | - 379.00 | -75.88 | -44.52 | -46.94 |
| EBIT | -20.98 | - 379.00 | -75.88 | -44.52 | -46.94 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 801.64 | -1 098.38 | - 859.16 | -1 128.86 | -1 179.71 |
| Net income from associates (fin.) | 4 071.66 | -5 152.36 | -7 146.48 | -4 662.20 | 2 149.01 |
| Pre-tax profit | 3 249.03 | -6 629.74 | -8 081.52 | -5 835.58 | 922.40 |
| Income taxes | 383.28 | 247.00 | - 540.00 | ||
| Net earnings | 3 632.32 | -6 382.74 | -8 621.52 | -5 835.58 | 922.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 855.27 | 36 620.82 | 29 911.38 | 30 584.00 | 32 747.64 |
| Investments total | 40 855.27 | 36 620.82 | 29 911.38 | 30 584.00 | 32 747.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 949.31 | 148.56 | |||
| Current deferred tax assets | 1 208.53 | 540.00 | |||
| Short term receivables total | 4 157.85 | 688.56 | |||
| Cash and bank deposits | 446.60 | 143.30 | 59.46 | 20.61 | 9.70 |
| Cash and cash equivalents | 446.60 | 143.30 | 59.46 | 20.61 | 9.70 |
| Balance sheet total (assets) | 45 459.71 | 37 452.68 | 29 970.84 | 30 604.61 | 32 757.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 662.42 | 8 546.85 | 1 837.41 | 2 510.03 | 4 673.67 |
| Retained earnings | 435.60 | 7 134.16 | 7 897.90 | 3 938.58 | -4 046.01 |
| Profit of the financial year | 3 632.32 | -6 382.74 | -8 621.52 | -5 835.58 | 922.40 |
| Shareholders equity total | 15 855.34 | 9 423.27 | 1 238.79 | 738.03 | 1 675.06 |
| Capital loans | 2 000.00 | ||||
| Non-current owed to group member | 1 075.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 060.00 |
| Non-current liabilities total | 3 075.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 060.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 26 514.37 | 26 014.41 | 26 717.05 | 27 851.57 | 29 007.28 |
| Current liabilities total | 26 529.37 | 26 029.41 | 26 732.05 | 27 866.57 | 29 022.28 |
| Balance sheet total (liabilities) | 45 459.71 | 37 452.68 | 29 970.84 | 30 604.61 | 32 757.34 |
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