Siluro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42267929
Skolebakken 51, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -3.63 | -2.50 | -2.75 |
| EBIT | -8.00 | -3.63 | -2.50 | -2.75 |
| Other financial expenses | -4.17 | -10.92 | ||
| Net income from associates (fin.) | 20.00 | 240.96 | 358.92 | - 235.48 |
| Pre-tax profit | 12.00 | 237.33 | 352.25 | - 249.15 |
| Income taxes | 1.00 | 0.81 | 0.55 | |
| Net earnings | 13.00 | 238.15 | 352.80 | - 249.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | 301.26 | 660.19 | 424.71 |
| Investments total | 60.00 | 301.26 | 660.19 | 424.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.75 | 64.24 | 79.64 | |
| Current deferred tax assets | 1.00 | 0.81 | 2.55 | 18.00 |
| Short term receivables total | 1.00 | 3.57 | 66.79 | 97.64 |
| Balance sheet total (assets) | 61.00 | 304.83 | 726.98 | 522.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | 240.96 | 599.88 | 364.40 |
| Retained earnings | -20.00 | - 227.68 | - 348.45 | 239.83 |
| Profit of the financial year | 13.00 | 238.15 | 352.80 | - 249.15 |
| Shareholders equity total | 53.00 | 291.43 | 644.23 | 395.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 3.13 | 3.13 | 3.13 | |
| Other non-interest bearing current liabilities | 8.00 | 5.28 | 74.62 | 119.14 |
| Current liabilities total | 8.00 | 13.41 | 82.75 | 127.26 |
| Balance sheet total (liabilities) | 61.00 | 304.83 | 726.98 | 522.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.