SILENTOR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37564028
Suderbovej 22, 9900 Frederikshavn
tel: 46550055
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.29 | 691.10 | 648.63 | 772.96 | 747.68 |
| Total depreciation | -62.96 | ||||
| EBIT | 318.33 | 691.10 | 648.63 | 772.96 | 747.68 |
| Other financial income | 124.52 | 148.19 | 147.94 | 133.31 | 275.29 |
| Other financial expenses | - 120.97 | - 109.83 | -92.14 | -86.26 | - 189.67 |
| Net income from associates (fin.) | 1 192.22 | -1 610.66 | 2 042.31 | 2 884.62 | 1 721.72 |
| Pre-tax profit | 1 514.11 | - 881.19 | 2 746.74 | 3 704.62 | 2 555.02 |
| Income taxes | -84.67 | - 160.48 | |||
| Net earnings | 1 429.44 | -1 041.67 | 2 746.74 | 3 704.62 | 2 555.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 592.27 | 8 981.62 | 11 023.93 | 13 908.55 | 15 630.27 |
| Investments total | 10 592.27 | 8 981.62 | 11 023.93 | 13 908.55 | 15 630.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.82 | ||||
| Current amounts owed by group member comp. | 7 208.28 | 7 556.47 | 6 604.41 | 6 737.72 | 17 035.51 |
| Short term receivables total | 7 208.28 | 7 966.30 | 6 604.41 | 6 737.72 | 17 035.51 |
| Cash and bank deposits | 923.01 | 281.43 | 334.36 | 1 114.52 | 5.07 |
| Cash and cash equivalents | 923.01 | 281.43 | 334.36 | 1 114.52 | 5.07 |
| Balance sheet total (assets) | 18 723.57 | 17 229.34 | 17 962.70 | 21 760.79 | 32 670.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 311.02 | 11 740.47 | 10 698.79 | 13 445.53 | 17 150.15 |
| Profit of the financial year | 1 429.44 | -1 041.67 | 2 746.74 | 3 704.62 | 2 555.02 |
| Shareholders equity total | 12 740.47 | 11 698.79 | 14 445.53 | 18 150.15 | 20 705.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 97.43 | 5.00 | 5.10 | 5.25 |
| Current owed to group member | 5 590.11 | 5 193.30 | 3 429.86 | 3 487.18 | 11 907.09 |
| Short-term deferred tax liabilities | 84.67 | 160.48 | |||
| Other non-interest bearing current liabilities | 295.83 | 79.34 | 82.31 | 118.36 | 53.33 |
| Current liabilities total | 5 983.10 | 5 530.55 | 3 517.17 | 3 610.64 | 11 965.68 |
| Balance sheet total (liabilities) | 18 723.57 | 17 229.34 | 17 962.70 | 21 760.79 | 32 670.85 |
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