SILVACO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21566896
Krakasvej 10, 3400 Hillerød
tel: 48240622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.59 | 1 059.13 | 1 101.23 | 1 208.60 | 1 206.46 |
| Total depreciation | - 244.41 | - 249.63 | - 270.23 | - 273.44 | - 290.28 |
| EBIT | 590.17 | 809.50 | 831.00 | 935.16 | 916.18 |
| Other financial income | 35.99 | 70.49 | 544.69 | 1 476.84 | 183.91 |
| Other financial expenses | - 596.07 | - 314.55 | - 247.63 | - 237.66 | - 322.29 |
| Net income from associates (fin.) | - 464.16 | 1 234.01 | 2 022.28 | 5 052.66 | 3 592.86 |
| Pre-tax profit | - 434.07 | 1 799.45 | 3 150.34 | 7 227.00 | 4 370.67 |
| Income taxes | 7.12 | - 144.83 | - 248.17 | - 475.33 | - 171.12 |
| Net earnings | - 426.95 | 1 654.63 | 2 902.16 | 6 751.67 | 4 199.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 753.08 | 13 503.45 | 15 062.35 | 15 112.53 | 14 822.26 |
| Tangible assets total | 13 753.08 | 13 503.45 | 15 062.35 | 15 112.53 | 14 822.26 |
| Holdings in group member companies | 12 487.41 | 13 721.42 | 14 743.70 | 18 296.36 | 19 186.48 |
| Investments total | 12 487.41 | 13 721.42 | 14 743.70 | 18 296.36 | 19 186.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 335.42 | 2 403.39 | 3 541.40 | 4 759.41 | 6 948.16 |
| Prepayments and accrued income | 16.28 | 16.65 | |||
| Current deferred tax assets | 462.00 | 3.58 | 215.71 | 80.12 | 1 093.14 |
| Short term receivables total | 2 813.70 | 2 423.62 | 3 757.11 | 4 839.53 | 8 041.31 |
| Cash and bank deposits | 281.58 | ||||
| Cash and cash equivalents | 281.58 | ||||
| Balance sheet total (assets) | 29 054.18 | 29 930.06 | 33 563.16 | 38 248.42 | 42 050.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 368.67 | 376.67 | 381.33 | 261.78 | 2 000.00 |
| Other reserves | 6 740.54 | 7 974.55 | 8 996.83 | 12 549.49 | 13 439.61 |
| Retained earnings | 15 761.80 | 13 724.17 | 13 975.18 | 13 062.91 | 16 924.46 |
| Profit of the financial year | - 426.95 | 1 654.63 | 2 902.16 | 6 751.67 | 4 199.55 |
| Shareholders equity total | 22 569.05 | 23 855.01 | 26 380.51 | 32 750.85 | 36 688.62 |
| Provisions | 585.82 | 663.23 | 683.11 | 709.59 | 732.33 |
| Non-current loans from credit institutions | 2 201.77 | 1 760.29 | 2 632.56 | 2 148.03 | 1 666.67 |
| Non-current liabilities total | 2 201.77 | 1 760.29 | 2 632.56 | 2 148.03 | 1 666.67 |
| Current loans from credit institutions | 779.35 | 442.05 | 1 269.85 | 1 374.45 | 491.71 |
| Current trade creditors | 29.28 | 29.65 | 13.00 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 1 053.53 | ||||
| Other non-interest bearing current liabilities | 2 888.93 | 3 179.83 | 2 584.12 | 1 245.51 | 1 392.20 |
| Current liabilities total | 3 697.55 | 3 651.53 | 3 866.98 | 2 639.96 | 2 962.43 |
| Balance sheet total (liabilities) | 29 054.18 | 29 930.06 | 33 563.16 | 38 248.42 | 42 050.05 |
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