SILO 5-9 ApS — Credit Rating and Financial Key Figures
CVR number: 39469650
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.62 | ||||
| External services | -19.42 | -13.26 | -13.91 | -14.13 | -15.50 |
| Gross profit | -19.42 | -13.26 | -13.91 | -14.13 | 231.12 |
| EBIT | -19.42 | -13.26 | -13.91 | -14.13 | 231.12 |
| Other financial income | 2.52 | 8.59 | 974.08 | 7.19 | 3.11 |
| Other financial expenses | -86.12 | - 668.74 | - 531.84 | -51.78 | -60.58 |
| Pre-tax profit | - 103.02 | - 673.42 | 428.33 | -58.72 | 173.65 |
| Income taxes | 21.14 | 148.15 | -92.12 | 12.73 | 16.05 |
| Net earnings | -81.88 | - 525.26 | 336.21 | -45.99 | 189.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.52 | 8.03 | 160.41 | 76.98 | 116.60 |
| Current owed by particip. interest comp. | 6 500.00 | 30 385.44 | 359.52 | 366.71 | |
| Current deferred tax assets | 21.14 | 161.27 | 0.19 | 12.92 | 28.29 |
| Short term receivables total | 6 773.66 | 30 554.73 | 520.12 | 456.62 | 144.89 |
| Cash and bank deposits | 43.08 | 42.08 | 0.07 | 0.33 | 0.33 |
| Cash and cash equivalents | 43.08 | 42.08 | 0.07 | 0.33 | 0.33 |
| Balance sheet total (assets) | 7 816.74 | 31 596.81 | 1 520.20 | 1 456.94 | 145.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.88 | - 607.14 | - 270.93 | - 316.92 | |
| Profit of the financial year | -81.88 | - 525.26 | 336.21 | -45.99 | 189.70 |
| Shareholders equity total | -31.88 | - 557.14 | - 220.93 | - 266.92 | -77.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 826.44 | 31 189.74 | 542.08 | ||
| Current trade creditors | 12.50 | 12.50 | 25.38 | 42.16 | 28.60 |
| Current owed to group member | 1 009.68 | 951.71 | 1 090.24 | 1 681.70 | 193.80 |
| Short-term deferred tax liabilities | 83.42 | 0.03 | |||
| Current liabilities total | 7 848.62 | 32 153.95 | 1 741.12 | 1 723.86 | 222.43 |
| Balance sheet total (liabilities) | 7 816.74 | 31 596.81 | 1 520.20 | 1 456.94 | 145.22 |
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