Silva Baltica 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42824917
Vejlsøvej 51, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 211.36- 135.90- 157.22
EBIT- 211.36- 135.90- 157.22
Other financial income106.61148.70146.06
Other financial expenses-69.45
Net income from associates (fin.)- 204.62807.99263.77
Pre-tax profit- 378.83820.79252.61
Net earnings- 378.83820.79252.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies36 178.9537 066.6837 813.76
Investments total36 178.9537 066.6837 813.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 748.182 761.082 763.60
Prepayments and accrued income5.31
Current other receivables238.1330.9033.19
Short term receivables total2 986.312 791.982 802.10
Cash and bank deposits587.85777.38298.38
Cash and cash equivalents587.85777.38298.38
Balance sheet total (assets)39 753.1040 636.0440 914.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 600.001 600.001 600.00
Other reserves- 129.42553.69852.06
Retained earnings38 400.0037 417.8037 974.82
Profit of the financial year- 378.83820.79252.61
Shareholders equity total39 491.7540 392.2940 679.50
Non-current liabilities total
Other non-interest bearing current liabilities261.35243.75234.75
Current liabilities total261.35243.75234.75
Balance sheet total (liabilities)39 753.1040 636.0440 914.25
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