Silver Lake Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41144068
Axel Heides Gade 24, 2300 København S
tel: 31214772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -3.75 | -3.88 | -8.08 | -4.60 |
| EBIT | -4.55 | -3.75 | -3.88 | -8.08 | -4.60 |
| Other financial income | 0.14 | 0.10 | |||
| Other financial expenses | -0.47 | -0.50 | -0.10 | -4.18 | |
| Net income from associates (fin.) | 55.30 | 100.00 | |||
| Pre-tax profit | 50.76 | -4.22 | -4.38 | 91.96 | -8.68 |
| Income taxes | 1.00 | 1.89 | -2.89 | ||
| Net earnings | 51.76 | -4.22 | -2.49 | 89.07 | -8.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 104.50 | 104.50 |
| Investments total | 10.00 | 10.00 | 10.00 | 104.50 | 104.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 6.19 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 2.89 | ||
| Short term receivables total | 26.00 | 1.00 | 2.89 | 6.19 | |
| Cash and bank deposits | 55.75 | 76.54 | 44.76 | 23.81 | 23.69 |
| Cash and cash equivalents | 55.75 | 76.54 | 44.76 | 23.81 | 23.69 |
| Balance sheet total (assets) | 91.76 | 87.54 | 57.65 | 134.50 | 128.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.40 | 17.65 | 61.00 | ||
| Retained earnings | 24.36 | 2.49 | -61.00 | 23.31 | |
| Profit of the financial year | 51.76 | -4.22 | -2.49 | 89.07 | -8.68 |
| Shareholders equity total | 91.76 | 87.54 | 57.65 | 129.07 | 54.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.10 | ||||
| Other non-interest bearing current liabilities | 5.43 | 69.46 | |||
| Current liabilities total | 5.43 | 73.56 | |||
| Balance sheet total (liabilities) | 91.76 | 87.54 | 57.65 | 134.50 | 128.19 |
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