Silent Knight Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39423782
Ny Gothersgade 18, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -9.20 | -9.22 | -8.92 | -13.38 |
| EBIT | -4.72 | -9.20 | -9.22 | -8.92 | -13.38 |
| Other financial income | 38.21 | 481.70 | 14.07 | 261.52 | 661.41 |
| Other financial expenses | -0.96 | -47.30 | - 220.31 | -17.05 | -0.14 |
| Net income from associates (fin.) | 896.10 | 360.69 | 781.39 | 1 212.57 | 1 643.57 |
| Pre-tax profit | 928.62 | 785.89 | 565.93 | 1 448.12 | 2 291.47 |
| Income taxes | -1.89 | -93.56 | -3.87 | - 142.52 | |
| Net earnings | 926.73 | 692.33 | 565.93 | 1 444.25 | 2 148.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.86 | 454.21 | |||
| Participating interests | 1 003.63 | 1 512.63 | 1 476.87 | 1 849.19 | 2 102.84 |
| Investments total | 1 024.49 | 1 512.63 | 1 476.87 | 1 849.19 | 2 557.04 |
| Non-current loans receivable | 1 722.44 | 2 173.95 | |||
| Long term receivables total | 1 722.44 | 2 173.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.07 | 98.71 | 97.31 | 119.84 | |
| Current deferred tax assets | 1.19 | 1.19 | 2.60 | ||
| Short term receivables total | 28.07 | 98.71 | 98.50 | 121.03 | 2.60 |
| Other current investments | 1 944.36 | 3 093.94 | 3 994.04 | ||
| Cash and bank deposits | 334.30 | 371.20 | 732.50 | 383.66 | 1 200.38 |
| Cash and cash equivalents | 334.30 | 371.20 | 2 676.86 | 3 477.60 | 5 194.42 |
| Balance sheet total (assets) | 3 109.29 | 4 156.49 | 4 252.23 | 5 447.82 | 7 754.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 250.00 | 250.00 | 1 450.00 |
| Other reserves | 42.59 | ||||
| Retained earnings | 2 050.82 | 2 920.35 | 3 362.68 | 3 636.02 | 3 672.86 |
| Profit of the financial year | 926.73 | 692.33 | 565.93 | 1 444.25 | 2 148.94 |
| Shareholders equity total | 3 084.05 | 3 719.88 | 4 228.61 | 5 422.86 | 7 321.81 |
| Non-current deferred tax liabilities | 1.93 | 125.56 | |||
| Non-current liabilities total | 1.93 | 125.56 | |||
| Current loans from credit institutions | 320.31 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 281.87 | ||||
| Short-term deferred tax liabilities | 1.80 | 92.86 | |||
| Other non-interest bearing current liabilities | 18.44 | 18.44 | 18.62 | 18.03 | 16.84 |
| Current liabilities total | 25.24 | 436.61 | 23.62 | 23.03 | 306.70 |
| Balance sheet total (liabilities) | 3 109.29 | 4 156.49 | 4 252.23 | 5 447.82 | 7 754.07 |
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