SILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35037195
Carl Baggers Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.75 | -7.00 | -9.50 | -20.05 |
| EBIT | -6.75 | -6.75 | -7.00 | -9.50 | -20.05 |
| Other financial income | 14.17 | 35.10 | 36.16 | ||
| Other financial expenses | -0.60 | -1.28 | -0.88 | ||
| Net income from associates (fin.) | 1 280.69 | ||||
| Pre-tax profit | -7.34 | -8.03 | 1 286.97 | 25.60 | 16.11 |
| Income taxes | 1.62 | 3.04 | -1.38 | -5.63 | -3.54 |
| Net earnings | -5.73 | -4.99 | 1 285.59 | 19.97 | 12.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Investments total | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 153.85 | 1 188.95 | 1 225.11 | ||
| Current deferred tax assets | 12.08 | 13.85 | 12.47 | 6.83 | 3.29 |
| Short term receivables total | 12.08 | 13.85 | 1 166.32 | 1 195.79 | 1 228.40 |
| Cash and bank deposits | 194.09 | 186.06 | 178.18 | 112.03 | 32.23 |
| Cash and cash equivalents | 194.09 | 186.06 | 178.18 | 112.03 | 32.23 |
| Balance sheet total (assets) | 247.84 | 241.58 | 1 386.17 | 1 349.49 | 1 302.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 41.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 52.83 | 6.10 | -57.79 | 1 166.80 | 1 119.27 |
| Profit of the financial year | -5.73 | -4.99 | 1 285.59 | 19.97 | 12.56 |
| Shareholders equity total | 127.10 | 122.11 | 1 366.70 | 1 327.77 | 1 279.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 1.27 | ||||
| Other non-interest bearing current liabilities | 19.47 | 19.47 | 19.47 | 21.72 | 22.97 |
| Current liabilities total | 120.74 | 119.47 | 19.47 | 21.72 | 22.97 |
| Balance sheet total (liabilities) | 247.84 | 241.58 | 1 386.17 | 1 349.49 | 1 302.30 |
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