Silas Ystrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41376074
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 251.99 | -59.69 | -1.92 | -43.79 |
| EBIT | - 251.99 | -59.69 | -1.92 | -43.79 |
| Other financial income | 837.47 | 387.88 | 157.02 | 505.45 |
| Other financial expenses | -35.74 | - 824.61 | - 128.65 | -1 114.81 |
| Net income from associates (fin.) | 155.45 | 2 761.95 | 6 023.26 | 514.22 |
| Pre-tax profit | 705.19 | 2 265.53 | 6 049.71 | - 138.94 |
| Income taxes | - 120.94 | -54.82 | -31.56 | -90.95 |
| Net earnings | 584.25 | 2 210.71 | 6 018.15 | - 229.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 339.76 | |||
| Tangible assets total | 339.76 | |||
| Holdings in group member companies | 40.00 | 30.00 | ||
| Participating interests | 175.45 | 3 007.80 | 9 040.66 | 9 554.88 |
| Investments total | 215.45 | 3 037.80 | 9 040.66 | 9 554.88 |
| Non-current other receivables | 5 267.42 | 9 626.80 | ||
| Long term receivables total | 5 267.42 | 9 626.80 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 355.27 | |||
| Current owed by particip. interest comp. | 4 914.75 | 2 350.67 | 2 404.11 | 31.92 |
| Current other receivables | 3 900.00 | 5 720.78 | ||
| Current deferred tax assets | 30.00 | |||
| Short term receivables total | 8 814.75 | 8 071.45 | 2 759.38 | 61.92 |
| Cash and bank deposits | 4 654.49 | 483.38 | 474.26 | |
| Cash and cash equivalents | 4 654.49 | 483.38 | 474.26 | |
| Balance sheet total (assets) | 13 684.69 | 11 109.25 | 17 550.84 | 20 057.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 155.45 | 2 761.95 | 8 940.66 | 9 454.88 |
| Retained earnings | 8 019.55 | 5 940.10 | 1 972.10 | 7 476.03 |
| Profit of the financial year | 584.25 | 2 210.71 | 6 018.15 | - 229.89 |
| Shareholders equity total | 8 799.25 | 11 009.96 | 16 970.91 | 16 741.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.30 | |||
| Current trade creditors | 24.63 | 18.75 | ||
| Current owed to participating | 2 670.64 | |||
| Current owed to group member | 3.56 | |||
| Short-term deferred tax liabilities | 120.94 | 54.82 | 26.38 | 90.95 |
| Other non-interest bearing current liabilities | 4 764.50 | 13.55 | 553.56 | 532.69 |
| Current liabilities total | 4 885.44 | 99.29 | 579.94 | 3 316.60 |
| Balance sheet total (liabilities) | 13 684.69 | 11 109.25 | 17 550.84 | 20 057.61 |
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