SILVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29850135
Aalborggade 44, 8940 Randers SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 630.47 | - 854.82 | -31.22 | 561.68 | |
| Other operating income | 50.00 | 50.00 | 50.00 | 50.00 | |
| External services | -6.63 | -7.14 | -6.76 | -10.25 | -9.08 |
| Gross profit | 43.38 | - 637.61 | - 811.58 | 8.52 | 602.60 |
| EBIT | 43.38 | - 637.61 | - 811.58 | 8.52 | 602.60 |
| Other financial expenses | -2.60 | -0.00 | -0.03 | 2.25 | |
| Pre-tax profit | 43.38 | - 640.21 | - 811.58 | 8.49 | 604.85 |
| Income taxes | -9.54 | -34.20 | |||
| Net earnings | 33.83 | - 674.41 | - 811.58 | 8.49 | 604.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 004.73 | 2 374.25 | 1 519.44 | 1 556.27 | 2 351.54 |
| Investments total | 3 004.73 | 2 374.25 | 1 519.44 | 1 556.27 | 2 351.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 2.28 | ||||
| Current deferred tax assets | 34.20 | ||||
| Short term receivables total | 84.20 | 2.28 | |||
| Cash and bank deposits | 1.41 | 0.11 | 0.35 | 0.56 | |
| Cash and cash equivalents | 1.41 | 0.11 | 0.35 | 0.56 | |
| Balance sheet total (assets) | 3 090.34 | 2 374.37 | 1 519.78 | 1 556.83 | 2 353.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 18.27 | |||
| Other reserves | 2 904.73 | 2 174.25 | 1 319.44 | 1 288.21 | 2 135.56 |
| Retained earnings | -43.80 | 720.51 | 816.91 | 104.61 | - 534.91 |
| Profit of the financial year | 33.83 | - 674.41 | - 811.58 | 8.49 | 604.85 |
| Shareholders equity total | 3 019.76 | 2 345.35 | 1 506.27 | 1 526.32 | 2 348.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Other non-interest bearing current liabilities | 70.58 | 29.02 | 13.52 | 30.52 | 5.00 |
| Current liabilities total | 70.58 | 29.02 | 13.52 | 30.52 | 5.05 |
| Balance sheet total (liabilities) | 3 090.34 | 2 374.37 | 1 519.78 | 1 556.83 | 2 353.82 |
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