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
Fiscal period length12121212
Net sales
Gross profit-4.55-3.75-3.88-8.08
EBIT-4.55-3.75-3.88-8.08
Other financial income0.14
Other financial expenses-0.47-0.50-0.10
Net income from associates (fin.)55.30100.00
Pre-tax profit50.76-4.22-4.3891.96
Income taxes1.001.89-2.89
Net earnings51.76-4.22-2.4989.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10.0010.0010.00104.50
Investments total10.0010.0010.00104.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.00
Current other receivables6.19
Current deferred tax assets1.001.002.89
Short term receivables total26.001.002.896.19
Cash and bank deposits55.7576.5444.7623.81
Cash and cash equivalents55.7576.5444.7623.81
Balance sheet total (assets)91.7687.5457.65134.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased27.4017.6561.00
Retained earnings24.362.49-61.00
Profit of the financial year51.76-4.22-2.4989.07
Shareholders equity total91.7687.5457.65129.07
Non-current liabilities total
Other non-interest bearing current liabilities5.43
Current liabilities total5.43
Balance sheet total (liabilities)91.7687.5457.65134.50
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