Ei Holmsø Silkeborg A/S — Credit Rating and Financial Key Figures
CVR number: 42338559
Hårup Østervej 6, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.75 | - 804.83 | - 659.40 |
| EBIT | -67.75 | - 804.83 | - 659.40 |
| Other financial income | 103.17 | 1 451.89 | 1 416.49 |
| Other financial expenses | - 228.44 | - 139.66 | -3.04 |
| Net income from associates (fin.) | -9 614.18 | ||
| Pre-tax profit | - 193.02 | 507.41 | -8 860.13 |
| Income taxes | -69.15 | - 166.54 | |
| Net earnings | - 193.02 | 438.27 | -9 026.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39 227.18 | ||
| Investments total | 39 227.18 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21 679.30 | ||
| Prepayments and accrued income | 6 300.00 | 7 925.74 | |
| Current other receivables | 26 103.17 | 61 546.94 | |
| Short term receivables total | 32 403.17 | 69 472.67 | 21 679.30 |
| Cash and bank deposits | 37 410.31 | 848.22 | 485.13 |
| Cash and cash equivalents | 37 410.31 | 848.22 | 485.13 |
| Balance sheet total (assets) | 69 813.48 | 70 320.89 | 61 391.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 70 000.00 | 70 000.00 | 70 000.00 |
| Retained earnings | - 193.02 | 245.24 | |
| Profit of the financial year | - 193.02 | 438.27 | -9 026.67 |
| Shareholders equity total | 69 806.98 | 70 245.24 | 61 218.57 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 69.15 | 166.54 | |
| Current liabilities total | 6.50 | 75.65 | 173.04 |
| Balance sheet total (liabilities) | 69 813.48 | 70 320.89 | 61 391.61 |
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