Silva Baltica 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42824917
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 211.36 | - 135.90 | - 157.22 |
| EBIT | - 211.36 | - 135.90 | - 157.22 |
| Other financial income | 106.61 | 148.70 | 146.06 |
| Other financial expenses | -69.45 | ||
| Net income from associates (fin.) | - 204.62 | 807.99 | 263.77 |
| Pre-tax profit | - 378.83 | 820.79 | 252.61 |
| Net earnings | - 378.83 | 820.79 | 252.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36 178.95 | 37 066.68 | 37 813.76 |
| Investments total | 36 178.95 | 37 066.68 | 37 813.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 748.18 | 2 761.08 | 2 763.60 |
| Prepayments and accrued income | 5.31 | ||
| Current other receivables | 238.13 | 30.90 | 33.19 |
| Short term receivables total | 2 986.31 | 2 791.98 | 2 802.10 |
| Cash and bank deposits | 587.85 | 777.38 | 298.38 |
| Cash and cash equivalents | 587.85 | 777.38 | 298.38 |
| Balance sheet total (assets) | 39 753.10 | 40 636.04 | 40 914.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 |
| Other reserves | - 129.42 | 553.69 | 852.06 |
| Retained earnings | 38 400.00 | 37 417.80 | 37 974.82 |
| Profit of the financial year | - 378.83 | 820.79 | 252.61 |
| Shareholders equity total | 39 491.75 | 40 392.29 | 40 679.50 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 261.35 | 243.75 | 234.75 |
| Current liabilities total | 261.35 | 243.75 | 234.75 |
| Balance sheet total (liabilities) | 39 753.10 | 40 636.04 | 40 914.25 |
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