SILAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919483
Ulkærvej 15, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.13 | -29.06 | -22.02 | -22.30 | -22.13 |
| Employee benefit expenses | - 183.35 | - 233.53 | - 269.19 | - 364.24 | - 186.65 |
| EBIT | - 166.22 | - 262.59 | - 291.22 | - 386.54 | - 208.78 |
| Other financial income | 579.07 | 412.96 | 300.06 | 465.12 | 242.82 |
| Other financial expenses | -8.89 | - 123.91 | - 183.57 | -3 087.84 | -4.92 |
| Income from other inv. held as non-curr. assets | 130.45 | 19.90 | 9.53 | 10.96 | |
| Net income from associates (fin.) | 1 408.85 | -51.20 | 614.75 | 3 029.23 | 317.92 |
| Pre-tax profit | 1 943.25 | -4.84 | 449.55 | 30.93 | 347.04 |
| Income taxes | -86.75 | -37.25 | -11.04 | ||
| Net earnings | 1 856.50 | -42.09 | 449.55 | 19.88 | 347.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 929.02 | 1 841.72 | 1 800.64 | 4 747.36 | 4 519.59 |
| Participating interests | 3 108.17 | 2 442.76 | 3 098.60 | 3 181.11 | 3 739.59 |
| Investments total | 5 037.19 | 4 284.48 | 4 899.24 | 7 928.47 | 8 259.17 |
| Non-current loans receivable | 1 500.00 | ||||
| Non-current other receivables | 56.80 | 26.80 | 6.80 | 6.80 | |
| Long term receivables total | 1 556.80 | 26.80 | 6.80 | 6.80 | |
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 170.33 | 380.33 | 363.26 | 914.00 | |
| Current owed by particip. interest comp. | 7 520.59 | 9 453.33 | 9 148.03 | 7 452.94 | 6 823.31 |
| Current other receivables | 2.08 | 25.36 | 52.87 | ||
| Short term receivables total | 7 698.42 | 9 833.66 | 9 513.38 | 7 478.31 | 7 790.18 |
| Other current investments | 421.95 | 1 238.47 | 919.22 | ||
| Cash and bank deposits | 1 021.68 | 323.53 | 561.30 | 498.81 | 83.74 |
| Cash and cash equivalents | 1 443.63 | 1 562.00 | 1 480.52 | 498.81 | 83.74 |
| Balance sheet total (assets) | 15 736.05 | 15 706.94 | 15 899.93 | 15 912.39 | 16 133.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 50.00 | 75.00 | 130.00 | |
| Retained earnings | 13 529.90 | 15 316.41 | 15 224.32 | 15 612.38 | 15 515.05 |
| Profit of the financial year | 1 856.50 | -42.09 | 449.55 | 19.88 | 347.04 |
| Shareholders equity total | 15 511.41 | 15 469.32 | 15 848.88 | 15 832.26 | 16 117.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 208.64 | 221.62 | 35.06 | 64.13 | |
| Current liabilities total | 224.64 | 237.62 | 51.06 | 80.13 | 16.00 |
| Balance sheet total (liabilities) | 15 736.05 | 15 706.94 | 15 899.93 | 15 912.39 | 16 133.09 |
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