K.V. SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25071492
Bredhøjvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 41.32 | 174.03 | 194.03 | 369.23 | 561.81 |
| Other financial expenses | -2.19 | -4.45 | -46.52 | -11.71 | -21.88 |
| Reduction non-current investment assets | -30.00 | - 750.00 | |||
| Net income from associates (fin.) | 3 292.76 | 3 371.43 | 3 224.37 | 4 325.69 | 1 672.52 |
| Pre-tax profit | 3 298.13 | 3 537.26 | 3 368.13 | 4 679.46 | 1 458.70 |
| Income taxes | -1.25 | -36.48 | -40.08 | -79.53 | - 120.98 |
| Net earnings | 3 296.88 | 3 500.78 | 3 328.05 | 4 599.93 | 1 337.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 228.52 | 14 099.95 | 14 324.32 | 15 650.02 | 14 322.54 |
| Investments total | 13 228.52 | 14 099.95 | 14 324.32 | 15 650.02 | 14 322.54 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 0.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 770.60 | 5 025.12 | 5 570.91 | 7 420.64 | 9 111.64 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1 714.94 | 1 942.44 | 1 896.79 | 2 067.95 | 1 482.67 |
| Short term receivables total | 3 485.53 | 6 967.56 | 7 467.70 | 9 488.59 | 10 594.31 |
| Cash and bank deposits | 0.46 | ||||
| Cash and cash equivalents | 0.46 | ||||
| Balance sheet total (assets) | 17 464.05 | 21 817.52 | 22 542.02 | 25 889.07 | 24 916.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 200.02 | 2 872.53 | |||
| Retained earnings | 12 863.25 | 14 660.13 | 16 660.91 | 17 288.94 | 18 716.35 |
| Profit of the financial year | 3 296.88 | 3 500.78 | 3 328.05 | 4 599.93 | 1 337.72 |
| Shareholders equity total | 16 395.73 | 19 785.91 | 21 613.96 | 24 713.89 | 24 551.61 |
| Non-current deferred tax liabilities | 877.14 | 898.04 | 772.02 | 998.06 | 246.11 |
| Non-current liabilities total | 877.14 | 898.04 | 772.02 | 998.06 | 246.11 |
| Current loans from credit institutions | 27.21 | 95.22 | 1.74 | 4.96 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 19.14 | 148.55 | 110.49 | 74.89 | 80.52 |
| Short-term deferred tax liabilities | 132.21 | 877.14 | 31.33 | 88.47 | 21.14 |
| Other non-interest bearing current liabilities | 0.13 | 0.17 | 1.26 | ||
| Current liabilities total | 191.19 | 1 133.57 | 156.05 | 177.12 | 119.13 |
| Balance sheet total (liabilities) | 17 464.05 | 21 817.52 | 22 542.02 | 25 889.07 | 24 916.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.