LD SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407875
Møllegårds Allé 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.00 | -3.00 | -3.85 |
| Net income from associates | 100.00 | ||||
| EBIT | -1.00 | 99.00 | -2.00 | -3.00 | -3.85 |
| Other financial income | 1.00 | 0.84 | |||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | -1.00 | 99.00 | -3.00 | -3.00 | -3.01 |
| Income taxes | 1.00 | 1.00 | 0.40 | ||
| Net earnings | -1.00 | 99.00 | -2.00 | -2.00 | -2.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | 15.00 | 20.00 | 21.00 | 18.83 |
| Current other receivables | 5.00 | 7.63 | |||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 23.00 | 15.00 | 20.00 | 26.00 | 27.12 |
| Cash and bank deposits | 1.00 | 60.00 | 40.00 | 31.00 | 26.98 |
| Cash and cash equivalents | 1.00 | 60.00 | 40.00 | 31.00 | 26.98 |
| Balance sheet total (assets) | 104.00 | 155.00 | 140.00 | 137.00 | 134.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -9.00 | 90.00 | 88.00 | 85.46 |
| Profit of the financial year | -1.00 | 99.00 | -2.00 | -2.00 | -2.62 |
| Shareholders equity total | 41.00 | 140.00 | 138.00 | 136.00 | 132.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Other non-interest bearing current liabilities | 62.00 | 14.00 | 1.00 | ||
| Current liabilities total | 63.00 | 15.00 | 2.00 | 1.00 | 1.25 |
| Balance sheet total (liabilities) | 104.00 | 155.00 | 140.00 | 137.00 | 134.10 |
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