Silverfox Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41119594
Vestre Søvej 18, 7451 Sunds
kb@kbrd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -13.79 | -3.56 | -0.69 | -2.36 |
| EBIT | -0.63 | -13.79 | -3.56 | -0.69 | -2.36 |
| Other financial income | 9.38 | 155.64 | 60.96 | 52.96 | |
| Other financial expenses | -0.13 | -0.13 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 706.96 | 284.28 | |||
| Pre-tax profit | 706.34 | 279.73 | 151.95 | 60.27 | 50.60 |
| Income taxes | 0.14 | 1.00 | -7.92 | -8.32 | -11.40 |
| Net earnings | 706.47 | 280.73 | 144.03 | 51.95 | 39.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 708.89 | 4.00 | 122.14 | 144.59 | 159.59 |
| Long term receivables total | 708.89 | 4.00 | 122.14 | 144.59 | 159.59 |
| Inventories total | |||||
| Current other receivables | 750.00 | 750.00 | 750.00 | 759.38 | |
| Current deferred tax assets | 0.14 | 1.00 | |||
| Short term receivables total | 0.14 | 751.00 | 750.00 | 750.00 | 759.38 |
| Cash and bank deposits | 38.07 | 31.64 | 57.63 | 10.54 | 28.45 |
| Cash and cash equivalents | 38.07 | 31.64 | 57.63 | 10.54 | 28.45 |
| Balance sheet total (assets) | 747.10 | 786.64 | 929.78 | 905.13 | 947.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77.00 | ||||
| Other reserves | -77.00 | ||||
| Retained earnings | 456.47 | 737.20 | 804.24 | 856.19 | |
| Profit of the financial year | 706.47 | 280.73 | 144.03 | 51.95 | 39.20 |
| Shareholders equity total | 746.47 | 777.20 | 921.24 | 896.19 | 935.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 9.44 | 0.63 | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 7.92 | 8.32 | 11.40 | ||
| Current liabilities total | 0.63 | 9.44 | 8.54 | 8.95 | 12.02 |
| Balance sheet total (liabilities) | 747.10 | 786.64 | 929.78 | 905.13 | 947.41 |
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