SILIA-JKM ApS — Credit Rating and Financial Key Figures
CVR number: 30706021
Violvej 32, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | -14.40 | -0.20 | -7.50 | ||
Net income from associates (fin.) | - 109.89 | 527.60 | 1 060.28 | -37.90 | - 451.94 |
Pre-tax profit | - 127.41 | 524.27 | 1 049.65 | -41.03 | - 455.06 |
Net earnings | - 127.41 | 524.27 | 1 049.65 | -41.03 | - 455.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 286.33 | 813.93 | 1 373.67 | 1 335.77 | 883.83 |
Investments total | 286.33 | 813.93 | 1 373.67 | 1 335.77 | 883.83 |
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) | 286.44 | 814.03 | 1 854.54 | 1 335.87 | 883.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | ||||
Other reserves | 502.82 | 1 062.56 | 1 024.66 | 572.72 | |
Retained earnings | - 102.84 | - 733.06 | - 886.34 | 201.22 | 612.13 |
Profit of the financial year | - 127.41 | 524.27 | 1 049.65 | -41.03 | - 455.06 |
Shareholders equity total | - 105.25 | 419.02 | 1 468.68 | 1 309.85 | 854.79 |
Non-current liabilities total | |||||
Current owed to participating | 375.04 | 375.24 | 382.74 | ||
Current owed to group member | 13.52 | 16.65 | 22.90 | 26.02 | |
Other non-interest bearing current liabilities | 3.12 | 3.12 | 3.13 | 3.13 | 3.13 |
Current liabilities total | 391.68 | 395.01 | 385.86 | 26.02 | 29.15 |
Balance sheet total (liabilities) | 286.44 | 814.03 | 1 854.54 | 1 335.87 | 883.94 |
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