Silva Baltica 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42237353
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 133.98 | -86.43 | -61.99 | -60.68 |
| EBIT | - 133.98 | -86.43 | -61.99 | -60.68 |
| Other financial income | 25.26 | 74.38 | 77.56 | 75.78 |
| Other financial expenses | -18.74 | -5.74 | -0.01 | -0.03 |
| Net income from associates (fin.) | - 127.40 | 1 119.38 | 905.65 | 455.54 |
| Pre-tax profit | - 254.86 | 1 101.58 | 921.20 | 470.62 |
| Income taxes | 12.64 | -2.49 | -3.45 | -3.34 |
| Net earnings | - 242.22 | 1 099.10 | 917.76 | 467.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27 781.78 | 28 901.53 | 29 868.35 | 30 549.43 |
| Investments total | 27 781.78 | 28 901.53 | 29 868.35 | 30 549.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 575.36 | 1 618.61 | 1 601.28 | 1 598.05 |
| Current other receivables | 158.14 | 37.33 | 54.28 | 49.28 |
| Current deferred tax assets | 12.64 | |||
| Short term receivables total | 1 746.13 | 1 655.94 | 1 655.56 | 1 647.33 |
| Cash and bank deposits | 293.52 | 443.85 | 419.24 | 229.74 |
| Cash and cash equivalents | 293.52 | 443.85 | 419.24 | 229.74 |
| Balance sheet total (assets) | 29 821.43 | 31 001.32 | 31 943.15 | 32 426.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 943.71 | 1 910.53 | 2 397.17 | |
| Other restricted equity | -48.63 | |||
| Retained earnings | 29 500.00 | 28 265.82 | 28 459.26 | 28 921.48 |
| Profit of the financial year | - 242.22 | 1 099.10 | 917.76 | 467.29 |
| Shareholders equity total | 29 709.16 | 30 808.62 | 31 787.55 | 32 285.93 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.49 | 3.41 | 3.32 | |
| Other non-interest bearing current liabilities | 112.27 | 190.21 | 152.19 | 137.25 |
| Current liabilities total | 112.27 | 192.70 | 155.60 | 140.57 |
| Balance sheet total (liabilities) | 29 821.43 | 31 001.32 | 31 943.15 | 32 426.50 |
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