Silver Coast Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37899496
Adelvej 36, Taulov 7000 Fredericia
tel: 51380702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | ||||
| EBIT | -0.51 | ||||
| Other financial income | 10.58 | 9.57 | 0.00 | ||
| Other financial expenses | -0.12 | -0.15 | -5.10 | ||
| Net income from associates (fin.) | 128.22 | 286.98 | 286.46 | 173.91 | 333.22 |
| Pre-tax profit | 138.18 | 296.55 | 286.46 | 173.76 | 328.12 |
| Income taxes | 0.06 | -2.06 | |||
| Net earnings | 138.18 | 296.60 | 284.39 | 173.76 | 328.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 318.07 | 505.10 | 666.56 | 840.47 | 1 173.69 |
| Investments total | 318.07 | 505.10 | 666.56 | 840.47 | 1 173.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.76 | 322.53 | 384.56 | 384.56 | |
| Short term receivables total | 324.76 | 322.53 | 384.56 | 384.56 | |
| Cash and bank deposits | 0.35 | 0.35 | 447.88 | 5.97 | 0.87 |
| Cash and cash equivalents | 0.35 | 0.35 | 447.88 | 5.97 | 0.87 |
| Balance sheet total (assets) | 643.18 | 827.98 | 1 114.44 | 1 231.00 | 1 559.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | -56.50 | 57.20 | 58.90 | |
| Other reserves | 273.07 | 573.11 | 621.56 | 795.47 | 1 128.69 |
| Retained earnings | 126.08 | -35.78 | 98.67 | 150.26 | -9.20 |
| Profit of the financial year | 138.18 | 296.60 | 284.39 | 173.76 | 328.12 |
| Shareholders equity total | 642.63 | 827.43 | 1 111.83 | 1 228.38 | 1 497.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.55 | 0.55 | 0.55 | 2.61 | 61.51 |
| Short-term deferred tax liabilities | 2.06 | ||||
| Current liabilities total | 0.55 | 0.55 | 2.61 | 2.61 | 61.51 |
| Balance sheet total (liabilities) | 643.18 | 827.98 | 1 114.44 | 1 231.00 | 1 559.11 |
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