Silverback Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39696312
Kildevænget 25, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -3.18 | -2.29 | -2.29 | -5.67 |
| EBIT | -1.56 | -3.18 | -2.29 | -2.29 | -5.67 |
| Other financial income | 6.97 | 7.57 | 3.64 | 3.00 | 7.70 |
| Other financial expenses | -2.65 | -2.80 | -2.65 | -2.65 | |
| Income from other inv. held as non-curr. assets | 15.85 | -45.20 | 191.79 | 162.69 | |
| Net income from associates (fin.) | 348.78 | 626.66 | 667.88 | 829.79 | 993.22 |
| Pre-tax profit | 351.54 | 644.10 | 621.38 | 1 022.28 | 1 155.29 |
| Income taxes | -0.59 | -3.83 | 10.19 | -42.82 | -37.11 |
| Net earnings | 350.94 | 640.27 | 631.58 | 979.46 | 1 118.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.11 | 709.77 | 777.65 | 907.44 | 1 050.66 |
| Investments total | 433.11 | 709.77 | 777.65 | 907.44 | 1 050.66 |
| Non-current loans receivable | 335.07 | 461.66 | 1 142.29 | 1 842.45 | |
| Long term receivables total | 335.07 | 461.66 | 1 142.29 | 1 842.45 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.20 | 135.77 | 19.40 | 20.55 | |
| Current other receivables | 0.08 | 0.03 | 0.61 | ||
| Current deferred tax assets | 10.99 | 16.62 | |||
| Short term receivables total | 128.20 | 135.85 | 30.43 | 20.55 | 17.23 |
| Cash and bank deposits | 409.93 | 320.59 | 559.28 | 467.25 | 216.33 |
| Cash and cash equivalents | 409.93 | 320.59 | 559.28 | 467.25 | 216.33 |
| Balance sheet total (assets) | 971.23 | 1 501.27 | 1 829.02 | 2 537.53 | 3 126.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 500.00 | 300.00 |
| Other reserves | 225.80 | 293.68 | 423.47 | 566.69 | |
| Retained earnings | 454.31 | 279.45 | 551.84 | 553.63 | 1 089.87 |
| Profit of the financial year | 350.94 | 640.27 | 631.58 | 979.46 | 1 118.18 |
| Shareholders equity total | 968.25 | 1 495.53 | 1 827.10 | 2 506.56 | 3 124.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 0.59 | 3.83 | 29.05 | ||
| Other non-interest bearing current liabilities | 1.13 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 2.98 | 5.75 | 1.92 | 30.96 | 1.92 |
| Balance sheet total (liabilities) | 971.23 | 1 501.27 | 1 829.02 | 2 537.53 | 3 126.66 |
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