Silva Vitae ApS — Credit Rating and Financial Key Figures
CVR number: 42004065
Vestre Havnepromenade 5, 9000 Aalborg
oxholmskov@ntu.eu
https://oxholmskov.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 281.00 | - 164.40 | - 312.03 | - 399.02 |
| Total depreciation | -38.68 | -35.39 | -35.39 | -35.39 |
| EBIT | - 319.68 | - 199.79 | - 347.42 | - 434.41 |
| Other financial income | 10.04 | 18.08 | ||
| Other financial expenses | - 248.86 | - 129.51 | - 249.27 | - 263.45 |
| Pre-tax profit | - 568.54 | - 329.30 | - 586.65 | - 679.78 |
| Income taxes | 123.84 | 72.45 | 129.06 | 149.59 |
| Net earnings | - 444.70 | - 256.85 | - 457.59 | - 530.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 969.57 | 11 934.18 | 11 898.79 | 11 863.40 |
| Tangible assets total | 11 969.57 | 11 934.18 | 11 898.79 | 11 863.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 237.83 | 247.53 | 447.43 | |
| Current other receivables | 47.32 | 36.73 | 73.24 | 86.47 |
| Current deferred tax assets | 123.84 | 196.28 | 325.35 | 289.80 |
| Short term receivables total | 171.15 | 470.85 | 646.11 | 823.70 |
| Cash and bank deposits | 109.21 | 35.57 | 129.56 | 183.68 |
| Cash and cash equivalents | 109.21 | 35.57 | 129.56 | 183.68 |
| Balance sheet total (assets) | 12 249.94 | 12 440.60 | 12 674.46 | 12 870.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 448.72 | 304.03 | 6 547.17 | 6 089.59 |
| Profit of the financial year | - 444.70 | - 256.85 | - 457.59 | - 530.19 |
| Shareholders equity total | 129.03 | 172.17 | 6 214.59 | 5 684.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 159.69 | 122.49 | 99.06 | 323.64 |
| Current owed to group member | 11 961.23 | 12 145.94 | 6 360.81 | 6 862.74 |
| Current liabilities total | 12 120.91 | 12 268.43 | 6 459.87 | 7 186.38 |
| Balance sheet total (liabilities) | 12 249.94 | 12 440.60 | 12 674.46 | 12 870.78 |
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