OK SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19191907
Papirfabrikken 14, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 073.52 | 3 174.21 | - 468.27 | 2 572.87 | -3 200.70 |
| Other operating income | 5.50 | 5.50 | 6.00 | 6.00 | 6.50 |
| External services | - 112.39 | - 110.07 | - 109.15 | - 101.43 | - 128.51 |
| Gross profit | 1 966.62 | 3 069.64 | - 571.42 | 2 477.45 | -3 322.72 |
| Employee benefit expenses | - 166.49 | - 176.69 | - 185.95 | - 199.57 | -87.10 |
| EBIT | 1 800.13 | 2 892.95 | - 757.36 | 2 277.87 | -3 409.82 |
| Other financial income | 266.60 | 1 335.29 | 3 617.75 | 1 534.35 | 188.44 |
| Other financial expenses | -2 150.03 | -45.52 | - 435.01 | - 169.36 | - 495.65 |
| Pre-tax profit | -83.30 | 4 182.73 | 2 425.38 | 3 642.86 | -3 717.03 |
| Income taxes | 377.89 | - 613.01 | 1 146.56 | 386.06 | 113.18 |
| Net earnings | 294.59 | 3 569.72 | 3 571.94 | 4 028.92 | -3 603.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 565.95 | 36 740.16 | 35 182.83 | 36 855.71 | 33 655.01 |
| Investments total | 33 565.95 | 36 740.16 | 35 182.83 | 36 855.71 | 33 655.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 208.04 | 2 395.05 | 2 681.22 | 2 074.76 | 1 543.83 |
| Current deferred tax assets | 1 434.52 | 766.14 | 1 770.39 | 2 248.20 | 1 607.13 |
| Short term receivables total | 3 642.55 | 3 161.19 | 4 451.61 | 4 322.96 | 3 150.95 |
| Other current investments | 6 474.61 | 8 618.84 | 13 091.90 | 16 480.36 | 16 241.79 |
| Cash and bank deposits | 22.47 | 136.95 | 45.40 | 21.95 | 25.96 |
| Cash and cash equivalents | 6 497.08 | 8 755.78 | 13 137.30 | 16 502.31 | 16 267.75 |
| Balance sheet total (assets) | 43 705.58 | 48 657.13 | 52 771.74 | 57 680.97 | 53 073.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 1 000.00 | 2 000.00 | 4 000.00 | 5 000.00 |
| Other reserves | 6 915.95 | 10 090.16 | 8 532.83 | 10 205.71 | 7 005.01 |
| Retained earnings | 31 197.93 | 27 318.31 | 30 856.29 | 28 755.36 | 30 984.98 |
| Profit of the financial year | 294.59 | 3 569.72 | 3 571.94 | 4 028.92 | -3 603.85 |
| Shareholders equity total | 40 208.47 | 42 978.19 | 45 961.06 | 47 989.98 | 40 386.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 44.50 | 45.00 | 40.00 | 40.00 |
| Current owed to group member | 3 451.81 | 5 154.50 | 6 312.55 | 9 277.24 | 8 641.08 |
| Short-term deferred tax liabilities | 442.27 | 411.70 | 370.07 | ||
| Other non-interest bearing current liabilities | 1.30 | 37.68 | 41.44 | 3.69 | 4 006.50 |
| Current liabilities total | 3 497.11 | 5 678.95 | 6 810.68 | 9 690.99 | 12 687.57 |
| Balance sheet total (liabilities) | 43 705.58 | 48 657.13 | 52 771.74 | 57 680.97 | 53 073.71 |
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.