Silberling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40320970
Birkum Kohave Vej 126, Birkum 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.00 | -18.00 | 678.82 | - 580.51 | |
| External services | -5.00 | -8.00 | -6.01 | -6.73 | |
| Gross profit | -3.00 | -5.00 | -26.00 | 672.81 | - 587.24 |
| EBIT | -3.00 | -5.00 | -26.00 | 672.81 | - 587.24 |
| Other financial expenses | -0.46 | ||||
| Pre-tax profit | -6.00 | -5.00 | -26.00 | 672.35 | - 587.24 |
| Net earnings | -6.00 | -5.00 | -26.00 | 672.35 | - 587.24 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1.00 | |||
| Participating interests | 678.82 | 98.31 | ||
| Investments total | 1.00 | 678.82 | 98.31 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 1.00 | 20.00 | 6.00 | 28.05 |
| Cash and cash equivalents | 1.00 | 20.00 | 6.00 | 28.05 |
| Balance sheet total (assets) | 4.00 | 20.00 | 684.82 | 126.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 635.49 | 48.25 | |||
| Retained earnings | -6.00 | -11.00 | - 672.35 | 587.24 | |
| Profit of the financial year | -6.00 | -5.00 | -26.00 | 672.35 | - 587.24 |
| Shareholders equity total | -1.00 | -6.00 | 3.00 | 675.49 | 88.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 11.00 | 3.00 | 3.00 |
| Current owed to participating | 2.00 | 3.00 | 6.00 | 6.00 | 6.50 |
| Other non-interest bearing current liabilities | 0.34 | 28.61 | |||
| Current liabilities total | 5.00 | 6.00 | 17.00 | 9.33 | 38.11 |
| Balance sheet total (liabilities) | 4.00 | 20.00 | 684.82 | 126.35 |
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