SiLO Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40668292
Ellehammers Alle 2, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -7.13 | -9.13 | -9.90 | -31.66 |
| EBIT | -8.51 | -7.13 | -9.13 | -9.90 | -31.66 |
| Other financial income | 55.15 | 36.00 | 34.39 | 25.35 | 25.75 |
| Other financial expenses | -44.93 | -30.66 | -32.11 | - 612.45 | - 941.84 |
| Income from other inv. held as non-curr. assets | 268.41 | 4.07 | - 272.48 | 1 791.00 | -5.60 |
| Pre-tax profit | 270.13 | 2.27 | - 279.33 | 1 194.00 | - 953.34 |
| Income taxes | -0.37 | 0.39 | 1.51 | -1.90 | |
| Net earnings | 269.75 | 2.66 | - 277.82 | 1 192.10 | - 953.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 283.41 | ||||
| Investments total | 283.41 | ||||
| Non-current loans receivable | 287.48 | 15.00 | 153.70 | ||
| Long term receivables total | 287.48 | 15.00 | 153.70 | ||
| Inventories total | |||||
| Current other receivables | 925.15 | 916.15 | 868.04 | 0.04 | 0.22 |
| Current deferred tax assets | 0.39 | 1.90 | |||
| Short term receivables total | 925.15 | 916.54 | 869.94 | 0.04 | 0.22 |
| Other current investments | 66.39 | 7.91 | |||
| Cash and bank deposits | 26.11 | 24.38 | 2.97 | 1 163.40 | 74.19 |
| Cash and cash equivalents | 26.11 | 24.38 | 2.97 | 1 229.79 | 82.10 |
| Balance sheet total (assets) | 1 234.67 | 1 228.39 | 887.91 | 1 229.83 | 236.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 272.48 | ||||
| Retained earnings | -56.50 | -59.23 | 215.91 | -61.91 | 1 130.19 |
| Profit of the financial year | 269.75 | 2.66 | - 277.82 | 1 192.10 | - 953.34 |
| Shareholders equity total | 309.75 | 255.91 | -21.91 | 1 170.19 | 216.84 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 280.00 | 140.00 | 140.00 | ||
| Non-current liabilities total | 280.00 | 140.00 | 140.00 | ||
| Current loans from credit institutions | 140.00 | 140.00 | 140.00 | ||
| Current trade creditors | 9.00 | 9.00 | |||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 504.55 | 692.48 | 629.82 | 50.65 | 10.18 |
| Current liabilities total | 644.92 | 832.48 | 769.82 | 59.65 | 19.18 |
| Balance sheet total (liabilities) | 1 234.67 | 1 228.39 | 887.91 | 1 229.83 | 236.02 |
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