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K.V. SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25071492
Bredhøjvej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -82.94 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -82.94 |
| Other financial income | 174.03 | 194.03 | 369.23 | 561.81 | 535.00 |
| Other financial expenses | -4.45 | -46.52 | -11.71 | -21.88 | -7.51 |
| Reduction non-current investment assets | - 750.00 | ||||
| Net income from associates (fin.) | 3 371.43 | 3 224.37 | 4 325.69 | 1 672.52 | 1 366.18 |
| Pre-tax profit | 3 537.26 | 3 368.13 | 4 679.46 | 1 458.70 | 1 810.73 |
| Income taxes | -36.48 | -40.08 | -79.53 | - 120.98 | - 115.17 |
| Net earnings | 3 500.78 | 3 328.05 | 4 599.93 | 1 337.72 | 1 695.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 099.95 | 14 324.32 | 15 650.02 | 14 322.54 | 15 688.71 |
| Investments total | 14 099.95 | 14 324.32 | 15 650.02 | 14 322.54 | 15 688.71 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 0.00 | 0.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 025.12 | 5 570.91 | 7 420.64 | 9 111.64 | 8 777.74 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1 942.44 | 1 896.79 | 2 067.95 | 1 482.67 | 835.08 |
| Short term receivables total | 6 967.56 | 7 467.70 | 9 488.59 | 10 594.31 | 9 612.81 |
| Cash and bank deposits | 0.46 | ||||
| Cash and cash equivalents | 0.46 | ||||
| Balance sheet total (assets) | 21 817.52 | 22 542.02 | 25 889.07 | 24 916.85 | 25 301.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 200.02 | 2 872.53 | 2 738.71 | ||
| Retained earnings | 14 660.13 | 16 660.91 | 17 288.94 | 18 716.35 | 18 687.90 |
| Profit of the financial year | 3 500.78 | 3 328.05 | 4 599.93 | 1 337.72 | 1 695.56 |
| Shareholders equity total | 19 785.91 | 21 613.96 | 24 713.89 | 24 551.61 | 24 747.17 |
| Non-current deferred tax liabilities | 898.04 | 772.02 | 998.06 | 246.11 | 349.11 |
| Non-current liabilities total | 898.04 | 772.02 | 998.06 | 246.11 | 349.11 |
| Current loans from credit institutions | 95.22 | 1.74 | 4.96 | 13.15 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 88.44 |
| Current owed to group member | 148.55 | 110.49 | 74.89 | 80.52 | 85.05 |
| Short-term deferred tax liabilities | 877.14 | 31.33 | 88.47 | 21.14 | 18.61 |
| Other non-interest bearing current liabilities | 0.17 | 1.26 | |||
| Current liabilities total | 1 133.57 | 156.05 | 177.12 | 119.13 | 205.25 |
| Balance sheet total (liabilities) | 21 817.52 | 22 542.02 | 25 889.07 | 24 916.85 | 25 301.53 |
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