SILIA-JKM ApS — Credit Rating and Financial Key Figures
CVR number: 30706021
Violvej 32, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -13.90 | -14.40 | -0.20 | -7.50 | |
| Net income from associates (fin.) | - 727.79 | - 109.89 | 527.60 | 1 060.28 | -37.90 |
| Pre-tax profit | - 744.81 | - 127.41 | 524.27 | 1 049.65 | -41.03 |
| Net earnings | - 744.81 | - 127.41 | 524.27 | 1 049.65 | -41.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.22 | 286.33 | 813.93 | 1 373.67 | 1 335.77 |
| Investments total | 396.22 | 286.33 | 813.93 | 1 373.67 | 1 335.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.76 | ||||
| Short term receivables total | 480.76 | ||||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 396.32 | 286.44 | 814.03 | 1 854.54 | 1 335.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 85.11 | 502.82 | 1 062.56 | 1 024.66 | |
| Retained earnings | 556.87 | - 102.84 | - 733.06 | - 886.34 | 201.22 |
| Profit of the financial year | - 744.81 | - 127.41 | 524.27 | 1 049.65 | -41.03 |
| Shareholders equity total | 22.16 | - 105.25 | 419.02 | 1 468.68 | 1 309.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 360.64 | 375.04 | 375.24 | 382.74 | |
| Current owed to group member | 10.40 | 13.52 | 16.65 | 22.90 | |
| Other non-interest bearing current liabilities | 3.12 | 3.12 | 3.12 | 3.13 | 3.12 |
| Current liabilities total | 374.16 | 391.68 | 395.01 | 385.86 | 26.02 |
| Balance sheet total (liabilities) | 396.32 | 286.44 | 814.03 | 1 854.54 | 1 335.87 |
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