Silkebus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42877395
Hagemannsvej 21, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -4 688.00 | 1 006.00 | 1 743.51 | |
| External services | -52.00 | -41.00 | -32.50 | |
| Gross profit | -58.00 | -4 740.00 | 965.00 | 1 711.01 |
| Total depreciation | -1.00 | |||
| EBIT | -58.00 | -4 740.00 | 964.00 | 1 711.01 |
| Other financial income | 0.32 | |||
| Other financial expenses | -6.00 | -5.00 | -6.29 | |
| Net income from associates (fin.) | -1 069.00 | |||
| Pre-tax profit | -1 127.00 | -4 746.00 | 959.00 | 1 705.04 |
| Income taxes | 7.00 | 13.00 | 10.00 | 8.46 |
| Net earnings | -1 120.00 | -4 733.00 | 969.00 | 1 713.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 200.00 | 5 512.00 | 6 518.00 | 8 261.44 |
| Investments total | 10 200.00 | 5 512.00 | 6 518.00 | 8 261.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.00 | 9.00 | 9.02 | |
| Current deferred tax assets | 7.00 | 19.00 | 28.00 | 37.15 |
| Short term receivables total | 7.00 | 28.00 | 37.00 | 46.16 |
| Cash and bank deposits | 96.00 | 43.00 | 41.19 | |
| Cash and cash equivalents | 96.00 | 43.00 | 41.19 | |
| Balance sheet total (assets) | 10 207.00 | 5 636.00 | 6 598.00 | 8 348.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11 229.00 | 10 109.00 | 5 376.00 | 6 344.77 |
| Profit of the financial year | -1 120.00 | -4 733.00 | 969.00 | 1 713.50 |
| Shareholders equity total | 10 149.00 | 5 416.00 | 6 385.00 | 8 098.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 58.00 | 31.00 | 19.00 | 18.75 |
| Current owed to group member | 189.00 | 194.00 | 231.77 | |
| Current liabilities total | 58.00 | 220.00 | 213.00 | 250.52 |
| Balance sheet total (liabilities) | 10 207.00 | 5 636.00 | 6 598.00 | 8 348.80 |
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