KAJ SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30718372
Sølystvej 11, 8600 Silkeborg
j.petersen@scandomestic.dk
tel: 72425573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.47 | - 117.60 | - 126.23 | - 112.58 | - 250.66 |
| Employee benefit expenses | -60.00 | -90.66 | -90.43 | -91.77 | |
| EBIT | -89.47 | - 177.60 | - 216.88 | - 203.01 | - 342.43 |
| Other financial income | 1 930.12 | 2 931.96 | 289.47 | 2 115.39 | 561.19 |
| Other financial expenses | -1.34 | -19.46 | -3 369.75 | ||
| Reduction non-current investment assets | 720.49 | ||||
| Net income from associates (fin.) | 1 174.50 | 1 253.83 | 839.75 | -2 142.95 | |
| Pre-tax profit | 3 013.81 | 3 988.74 | -2 457.41 | - 230.57 | 939.25 |
| Income taxes | - 404.65 | - 552.29 | 105.60 | -1.50 | |
| Net earnings | 2 609.17 | 3 436.45 | -2 351.81 | - 230.57 | 937.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 825.50 | 9 029.93 | 9 369.68 | 6 250.00 | 6 250.00 |
| Investments total | 7 825.50 | 9 029.93 | 9 369.68 | 6 250.00 | 6 250.00 |
| Non-current loans receivable | 7 650.08 | 8 823.04 | 8 823.04 | 8 823.04 | |
| Long term receivables total | 7 650.08 | 8 823.04 | 8 823.04 | 8 823.04 | |
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current other receivables | 16.93 | 123.91 | 336.09 | 156.04 | |
| Current deferred tax assets | 50.73 | 44.01 | 6.02 | ||
| Short term receivables total | 29.43 | 136.41 | 399.32 | 212.55 | 6.02 |
| Other current investments | 20 076.76 | 19 584.54 | 16 151.43 | 15 177.93 | |
| Cash and bank deposits | 736.83 | 1 844.92 | 367.05 | 1 435.81 | 4 779.22 |
| Cash and cash equivalents | 20 813.59 | 21 429.46 | 16 518.48 | 16 613.73 | 4 779.22 |
| Balance sheet total (assets) | 36 318.60 | 39 418.85 | 35 110.53 | 31 899.33 | 11 035.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 500.00 | 2 500.00 | 1 000.00 | 20 928.23 |
| Other reserves | 1 575.50 | 2 779.93 | 2 779.93 | -20 928.23 | |
| Retained earnings | 31 481.69 | 31 087.02 | 32 023.47 | 30 974.86 | 9 816.07 |
| Profit of the financial year | 2 609.17 | 3 436.45 | -2 351.81 | - 230.57 | 937.75 |
| Shareholders equity total | 35 904.35 | 38 928.41 | 35 076.60 | 31 869.29 | 10 878.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Short-term deferred tax liabilities | 400.65 | 473.55 | |||
| Other non-interest bearing current liabilities | 13.60 | 16.89 | 33.63 | 30.04 | 156.42 |
| Current liabilities total | 414.25 | 490.44 | 33.94 | 30.04 | 156.42 |
| Balance sheet total (liabilities) | 36 318.60 | 39 418.85 | 35 110.53 | 31 899.33 | 11 035.24 |
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