HJ SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27771149
Trymsvej 7, 8600 Silkeborg
trymsvej7@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | -14.80 | -23.24 | -16.44 | -9.87 |
| EBIT | -13.98 | -14.80 | -23.24 | -16.44 | -9.87 |
| Other financial income | 89.02 | 98.53 | 62.52 | 54.57 | 82.80 |
| Other financial expenses | -0.26 | -0.78 | -1.98 | -6.61 | |
| Net income from associates (fin.) | 798.42 | 1 041.40 | 1 250.96 | 1 401.51 | 3 993.27 |
| Pre-tax profit | 873.21 | 1 124.35 | 1 288.27 | 1 433.04 | 4 066.21 |
| Income taxes | -16.40 | -18.25 | -8.29 | -7.00 | -17.56 |
| Net earnings | 856.81 | 1 106.10 | 1 279.98 | 1 426.04 | 4 048.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 831.73 | 2 920.04 | 3 134.01 | 3 347.22 | 6 019.59 |
| Investments total | 2 831.73 | 2 920.04 | 3 134.01 | 3 347.22 | 6 019.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 139.22 | 2 014.93 | 802.43 | 2 056.50 | 535.50 |
| Current other receivables | 254.61 | 800.00 | 200.00 | 118.00 | 132.82 |
| Current deferred tax assets | 6.40 | 352.54 | 412.18 | 10.46 | |
| Short term receivables total | 2 400.23 | 3 167.47 | 1 414.61 | 2 184.96 | 668.32 |
| Cash and bank deposits | 27.67 | 82.67 | 2 542.45 | 3 707.22 | 3 199.05 |
| Cash and cash equivalents | 27.67 | 82.67 | 2 542.45 | 3 707.22 | 3 199.05 |
| Balance sheet total (assets) | 5 259.62 | 6 170.18 | 7 091.07 | 9 239.40 | 9 886.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 2 000.00 | 2 000.00 |
| Other reserves | 927.12 | 1 139.32 | 1 353.29 | 1 566.50 | 4 238.87 |
| Retained earnings | 2 777.65 | 3 022.25 | 3 514.38 | 2 581.15 | - 665.18 |
| Profit of the financial year | 856.81 | 1 106.10 | 1 279.98 | 1 426.04 | 4 048.65 |
| Shareholders equity total | 4 986.57 | 5 792.67 | 6 672.65 | 7 698.69 | 9 747.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 267.05 | 371.51 | 412.42 | 1 534.71 | 133.63 |
| Current liabilities total | 273.05 | 377.51 | 418.42 | 1 540.71 | 139.63 |
| Balance sheet total (liabilities) | 5 259.62 | 6 170.18 | 7 091.07 | 9 239.40 | 9 886.97 |
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