BRDR. SILLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29846987
Bülowsvej 4, 1870 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -9.19 | -7.94 | -8.50 | -9.75 |
| EBIT | -8.17 | -9.19 | -7.94 | -8.50 | -9.75 |
| Other financial income | 1.22 | 1.27 | 1.32 | 1.95 | 2.74 |
| Other financial expenses | -5.02 | -5.97 | -6.46 | -10.15 | -14.30 |
| Income from other inv. held as non-curr. assets | 0.14 | ||||
| Net income from associates (fin.) | - 182.70 | 92.95 | 98.96 | 92.84 | -70.39 |
| Pre-tax profit | - 194.67 | 79.07 | 85.89 | 76.14 | -91.56 |
| Income taxes | 16.10 | 3.57 | |||
| Net earnings | - 194.67 | 79.07 | 85.89 | 92.23 | -87.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.24 | 116.20 | 215.16 | 308.00 | 237.61 |
| Investments total | 23.24 | 116.20 | 215.16 | 308.00 | 237.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.83 | 33.11 | 34.43 | 36.38 | 39.12 |
| Current deferred tax assets | 16.10 | 19.66 | |||
| Short term receivables total | 31.83 | 33.11 | 34.43 | 52.47 | 58.78 |
| Cash and bank deposits | 44.42 | 42.73 | 41.04 | 39.78 | 38.92 |
| Cash and cash equivalents | 44.42 | 42.73 | 41.04 | 39.78 | 38.92 |
| Balance sheet total (assets) | 99.50 | 192.04 | 290.63 | 400.25 | 335.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 106.43 | - 301.10 | - 222.03 | - 136.15 | -43.92 |
| Profit of the financial year | - 194.67 | 79.07 | 85.89 | 92.23 | -87.99 |
| Shareholders equity total | -51.10 | 27.97 | 113.85 | 206.08 | 118.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 145.60 | 157.82 | 170.53 | 187.92 | 209.72 |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current liabilities total | 150.60 | 164.07 | 176.78 | 194.17 | 217.22 |
| Balance sheet total (liabilities) | 99.50 | 192.04 | 290.63 | 400.25 | 335.31 |
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