SILAS ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32363210
Fruedalsvej 14, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| Other financial income | 12.87 | 13.61 | |||
| Other financial expenses | 1.90 | -2.67 | -3.08 | -0.07 | -0.03 |
| Net income from associates (fin.) | 529.36 | 98.69 | 268.94 | 24.00 | 22.97 |
| Pre-tax profit | 520.21 | 88.76 | 258.60 | 29.54 | 29.29 |
| Income taxes | 1.00 | 0.52 | 0.84 | 2.96 | |
| Net earnings | 521.21 | 89.28 | 259.44 | 32.50 | 29.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.42 | 598.69 | 768.94 | 524.00 | 522.97 |
| Investments total | 996.42 | 598.69 | 768.94 | 524.00 | 522.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.95 | 510.10 | 425.58 | 460.67 | 465.29 |
| Current other receivables | 0.49 | 0.05 | 73.41 | 36.22 | |
| Short term receivables total | 80.95 | 510.60 | 425.63 | 534.08 | 501.50 |
| Cash and bank deposits | 2.64 | 1.64 | 0.42 | 6.34 | 10.34 |
| Cash and cash equivalents | 2.64 | 1.64 | 0.42 | 6.34 | 10.34 |
| Balance sheet total (assets) | 1 080.01 | 1 110.93 | 1 194.99 | 1 064.42 | 1 034.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Retained earnings | 18.44 | 483.15 | 515.23 | 715.77 | 687.27 |
| Profit of the financial year | 521.21 | 89.28 | 259.44 | 32.50 | 29.29 |
| Shareholders equity total | 840.65 | 875.93 | 1 078.87 | 1 054.17 | 1 024.56 |
| Non-current deferred tax liabilities | 157.02 | 29.95 | 62.00 | ||
| Non-current liabilities total | 157.02 | 29.95 | 62.00 | ||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Short-term deferred tax liabilities | 32.31 | 153.02 | |||
| Other non-interest bearing current liabilities | 39.79 | 41.78 | 43.87 | ||
| Current liabilities total | 82.34 | 205.05 | 54.12 | 10.25 | 10.25 |
| Balance sheet total (liabilities) | 1 080.01 | 1 110.93 | 1 194.99 | 1 064.42 | 1 034.81 |
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