SIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501326
Gl. Kirkesti 22, 9990 Skagen
petit.soleil.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.71 | 177.36 | 361.06 | 667.01 | -77.77 |
| External services | -9.00 | -9.63 | -9.88 | -11.35 | -11.20 |
| Gross profit | 82.71 | 167.74 | 351.19 | 655.66 | -88.97 |
| EBIT | 82.71 | 167.74 | 351.19 | 655.66 | -88.97 |
| Other financial income | 5.93 | ||||
| Other financial expenses | -10.82 | -11.87 | -13.41 | -20.99 | -14.83 |
| Pre-tax profit | 71.89 | 155.87 | 337.78 | 634.67 | -97.87 |
| Income taxes | 2.47 | 11.34 | 0.42 | 12.25 | 33.72 |
| Net earnings | 74.36 | 167.21 | 338.20 | 646.91 | -64.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 996.68 | 2 232.30 | 2 593.36 | 3 260.37 | 122.61 |
| Investments total | 1 996.68 | 2 232.30 | 2 593.36 | 3 260.37 | 122.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.47 | 61.31 | 1 990.95 | 39.72 | |
| Short term receivables total | 2.47 | 61.31 | 1 990.95 | 39.72 | |
| Cash and bank deposits | 2 385.98 | ||||
| Cash and cash equivalents | 2 385.98 | ||||
| Balance sheet total (assets) | 1 999.15 | 2 293.61 | 2 593.36 | 5 251.32 | 2 548.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 167.50 |
| Other reserves | 150.15 | 385.77 | 746.84 | 1 413.85 | |
| Retained earnings | 1 049.43 | 889.23 | 636.47 | 246.66 | 2 139.92 |
| Profit of the financial year | 74.36 | 167.21 | 338.20 | 646.91 | -64.16 |
| Shareholders equity total | 1 455.44 | 1 624.41 | 1 905.41 | 2 493.42 | 2 368.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 238.09 | 265.69 | 284.99 | 418.92 | |
| Short-term deferred tax liabilities | 49.96 | 1 978.70 | |||
| Other non-interest bearing current liabilities | 298.62 | 346.55 | 395.96 | 352.03 | 173.03 |
| Current liabilities total | 543.71 | 669.20 | 687.96 | 2 757.90 | 180.03 |
| Balance sheet total (liabilities) | 1 999.15 | 2 293.61 | 2 593.36 | 5 251.32 | 2 548.30 |
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