SILUC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40294171
Dalen 3, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -11.00 | -15.00 | -15.98 | -16.91 |
| Total depreciation | -3.40 | -3.40 | |||
| EBIT | -4.00 | -11.00 | -15.00 | -19.38 | -20.31 |
| Other financial income | 36.09 | ||||
| Other financial expenses | -3.00 | -6.00 | |||
| Net income from associates (fin.) | 760.00 | 1 520.00 | 1 045.00 | ||
| Pre-tax profit | -4.00 | 746.00 | 1 499.00 | -19.38 | 1 060.78 |
| Net earnings | -4.00 | 746.00 | 1 499.00 | -19.38 | 1 060.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 450.10 | 446.69 | |||
| Tangible assets total | 450.10 | 446.69 | |||
| Holdings in group member companies | 114.91 | 114.91 | |||
| Participating interests | 20.00 | 115.00 | 115.00 | ||
| Investments total | 20.00 | 115.00 | 115.00 | 114.91 | 114.91 |
| Long term receivables total | |||||
| Finished products/goods | 230.00 | 453.00 | |||
| Inventories total | 230.00 | 453.00 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 25.00 | 446.00 | 1 665.00 | 1 589.72 | 2 593.25 |
| Cash and cash equivalents | 25.00 | 446.00 | 1 665.00 | 1 589.72 | 2 593.25 |
| Balance sheet total (assets) | 45.00 | 791.00 | 2 233.00 | 2 154.73 | 3 154.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | -9.00 | -70.00 | 617.00 | 2 055.46 | 1 968.58 |
| Profit of the financial year | -4.00 | 746.00 | 1 499.00 | -19.38 | 1 060.78 |
| Shareholders equity total | 37.00 | 783.00 | 2 225.00 | 2 147.08 | 3 146.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.65 | 8.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 7.65 | 8.00 |
| Balance sheet total (liabilities) | 45.00 | 791.00 | 2 233.00 | 2 154.73 | 3 154.86 |
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