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BRDR. SILLEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29846987
Bülowsvej 4, 1870 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.19-7.94-8.50-9.75-12.47
EBIT-9.19-7.94-8.50-9.75-12.47
Other financial income1.271.321.952.882.70
Other financial expenses-5.97-6.46-10.15-14.30-13.67
Net income from associates (fin.)92.9598.9692.84-70.39-2.41
Pre-tax profit79.0785.8976.14-91.56-25.86
Income taxes16.103.571.73
Net earnings79.0785.8992.23-87.99-24.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies116.20215.16308.00237.61235.20
Investments total116.20215.16308.00237.61235.20
Long term receivables total
Inventories total
Current other receivables33.1134.4336.3839.1241.67
Current deferred tax assets16.1019.665.30
Short term receivables total33.1134.4352.4758.7846.97
Cash and bank deposits42.7341.0439.7838.9236.72
Cash and cash equivalents42.7341.0439.7838.9236.72
Balance sheet total (assets)192.04290.63400.25335.31318.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings- 301.10- 222.03- 136.15-43.92- 131.91
Profit of the financial year79.0785.8992.23-87.99-24.13
Shareholders equity total27.97113.85206.08118.0993.96
Non-current liabilities total
Current owed to group member157.82170.53187.92209.72217.43
Other non-interest bearing current liabilities6.256.256.257.507.50
Current liabilities total164.07176.78194.17217.22224.93
Balance sheet total (liabilities)192.04290.63400.25335.31318.89
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