K.O. SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29841179
Ege Allé 160, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -14.78 | -14.15 | -16.77 | -18.10 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
| EBIT | -5.40 | -14.78 | -74.15 | -76.77 | -78.10 |
| Other financial income | 81.67 | 764.09 | 544.71 | 611.70 | 892.85 |
| Other financial expenses | -69.92 | -14.51 | -1 259.20 | -0.02 | |
| Income from other inv. held as non-curr. assets | 84.42 | 56.83 | 43.07 | 30.26 | |
| Net income from associates (fin.) | 3 224.18 | 73.04 | 81.71 | 52.76 | 71.79 |
| Pre-tax profit | 3 230.52 | 892.26 | - 650.10 | 630.73 | 916.79 |
| Income taxes | -1.52 | - 180.25 | 160.30 | - 126.73 | - 179.95 |
| Net earnings | 3 229.00 | 712.02 | - 489.80 | 504.00 | 736.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 766.27 | 739.31 | 746.02 | 748.78 | 770.56 |
| Investments total | 766.27 | 739.31 | 746.02 | 748.78 | 770.56 |
| Non-current other receivables | 1 945.18 | 1 270.18 | 919.85 | 486.29 | 75.00 |
| Long term receivables total | 1 945.18 | 1 270.18 | 919.85 | 486.29 | 75.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 558.31 | 580.64 | 603.87 | 628.02 | 653.21 |
| Current other receivables | 550.00 | 1 127.41 | 489.79 | 557.86 | 525.99 |
| Current deferred tax assets | 15.71 | 284.65 | 62.68 | ||
| Short term receivables total | 1 124.02 | 1 708.05 | 1 378.31 | 1 248.57 | 1 179.20 |
| Other current investments | 1 146.57 | 5 881.45 | 5 046.03 | 5 614.18 | 6 444.51 |
| Cash and bank deposits | 5 387.29 | 1 585.36 | 1 746.20 | 1 745.11 | 1 366.77 |
| Cash and cash equivalents | 6 533.85 | 7 466.81 | 6 792.23 | 7 359.28 | 7 811.28 |
| Balance sheet total (assets) | 10 369.32 | 11 184.35 | 9 836.42 | 9 842.92 | 9 836.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 700.00 | 500.00 | 500.00 | 467.50 |
| Other reserves | 703.77 | 676.81 | 683.52 | 686.28 | 308.06 |
| Retained earnings | 6 250.55 | 8 806.51 | 9 011.81 | 8 019.26 | 8 033.98 |
| Profit of the financial year | 3 229.00 | 712.02 | - 489.80 | 504.00 | 736.84 |
| Shareholders equity total | 10 364.82 | 11 020.34 | 9 830.54 | 9 834.54 | 9 671.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 17.75 | ||||
| Short-term deferred tax liabilities | 159.52 | 140.22 | |||
| Other non-interest bearing current liabilities | 1.38 | 3.88 | 2.19 | ||
| Current liabilities total | 4.50 | 164.02 | 5.88 | 8.38 | 164.66 |
| Balance sheet total (liabilities) | 10 369.32 | 11 184.35 | 9 836.42 | 9 842.92 | 9 836.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.