2630silo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40266186
Baldersbækvej 36, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.32 | -5.57 | -8.41 | -6.26 |
| EBIT | -3.25 | -3.32 | -5.57 | -8.41 | -6.26 |
| Other financial income | 4.24 | 0.98 | 75.89 | 202.89 | |
| Other financial expenses | -1.46 | - 149.24 | -0.49 | -0.06 | |
| Net income from associates (fin.) | 665.88 | 657.83 | 344.62 | 371.98 | 156.74 |
| Pre-tax profit | 666.87 | 654.03 | 189.81 | 438.97 | 353.30 |
| Income taxes | 0.51 | 0.84 | -2.70 | -21.23 | |
| Net earnings | 667.38 | 654.87 | 187.11 | 438.97 | 332.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 423.00 | 2 480.83 | 1 575.46 | 1 697.43 | 1 554.17 |
| Investments total | 2 423.00 | 2 480.83 | 1 575.46 | 1 697.43 | 1 554.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.13 | 99.11 | 49.11 | 50.09 | 52.10 |
| Current deferred tax assets | 1.86 | 2.70 | |||
| Short term receivables total | 99.99 | 101.81 | 49.11 | 50.09 | 52.10 |
| Other current investments | 1 253.97 | 1 478.87 | 1 810.69 | ||
| Cash and bank deposits | 250.00 | 1 219.24 | 397.24 | 375.90 | 298.93 |
| Cash and cash equivalents | 250.00 | 1 219.24 | 1 651.21 | 1 854.77 | 2 109.62 |
| Balance sheet total (assets) | 2 772.99 | 3 801.88 | 3 275.78 | 3 602.29 | 3 715.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 231.57 | 289.41 | |||
| Retained earnings | 1 596.34 | 2 092.89 | 2 922.76 | 2 992.08 | 3 309.04 |
| Profit of the financial year | 667.38 | 654.87 | 187.11 | 438.97 | 332.07 |
| Shareholders equity total | 2 655.89 | 3 200.16 | 3 274.28 | 3 598.84 | 3 691.12 |
| Non-current deferred tax liabilities | 21.23 | ||||
| Non-current liabilities total | 21.23 | ||||
| Other non-interest bearing current liabilities | 117.09 | 601.71 | 1.50 | 3.45 | 3.54 |
| Current liabilities total | 117.09 | 601.71 | 1.50 | 3.45 | 3.54 |
| Balance sheet total (liabilities) | 2 772.99 | 3 801.88 | 3 275.78 | 3 602.29 | 3 715.88 |
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