Silo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37088552
Østergade 3, Høm 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.00 | -5.80 | -12.60 | -13.35 |
| EBIT | -4.50 | -5.00 | -5.80 | -12.60 | -13.35 |
| Other financial income | 1.03 | 1.24 | |||
| Other financial expenses | -21.63 | -24.20 | -22.81 | -25.45 | -41.39 |
| Net income from associates (fin.) | 76.10 | 12.76 | 369.13 | 257.56 | 137.35 |
| Pre-tax profit | 49.97 | -16.44 | 340.53 | 220.53 | 83.85 |
| Income taxes | 5.36 | 11.38 | 0.31 | 13.64 | 8.67 |
| Net earnings | 55.32 | -5.05 | 340.84 | 234.18 | 92.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 166.61 | 1 292.47 | 1 672.47 | 1 930.03 | 2 067.37 |
| Participating interests | 123.97 | 10.86 | |||
| Investments total | 1 290.57 | 1 303.33 | 1 672.47 | 1 930.03 | 2 067.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.75 | 25.19 | 23.38 | 29.26 | |
| Current deferred tax assets | 5.85 | 93.06 | 74.49 | 36.67 | |
| Short term receivables total | 5.75 | 5.85 | 118.25 | 97.87 | 65.92 |
| Cash and bank deposits | 0.94 | 0.44 | 1.17 | 25.20 | 2.42 |
| Cash and cash equivalents | 0.94 | 0.44 | 1.17 | 25.20 | 2.42 |
| Balance sheet total (assets) | 1 297.26 | 1 309.63 | 1 791.89 | 2 053.10 | 2 135.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 96.66 | 109.42 | 452.82 | 710.38 | 847.73 |
| Retained earnings | 539.03 | 581.60 | 233.14 | 316.43 | 413.25 |
| Profit of the financial year | 55.32 | -5.05 | 340.84 | 234.18 | 92.51 |
| Shareholders equity total | 741.02 | 735.97 | 1 076.81 | 1 310.99 | 1 403.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.14 | 4.14 | 4.14 | 4.14 | |
| Current owed to participating | 2.99 | ||||
| Current owed to group member | 538.09 | 566.21 | 629.20 | 668.65 | 725.03 |
| Short-term deferred tax liabilities | 78.77 | 66.35 | |||
| Other non-interest bearing current liabilities | 15.16 | 3.31 | 2.98 | 2.98 | 3.04 |
| Current liabilities total | 556.24 | 573.66 | 715.08 | 742.12 | 732.22 |
| Balance sheet total (liabilities) | 1 297.26 | 1 309.63 | 1 791.89 | 2 053.10 | 2 135.71 |
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