SILA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39800845
Dalsgårdsvej 3, Dalsgård 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.18 | 2 056.14 | 2 095.11 | 863.73 | 1 753.90 |
| Employee benefit expenses | - 780.90 | -1 303.20 | -1 206.77 | - 603.58 | - 600.00 |
| EBIT | 1 263.28 | 752.94 | 888.33 | 260.15 | 1 153.90 |
| Other financial income | 700.58 | 1 211.73 | 2 785.68 | 644.87 | 4 154.35 |
| Other financial expenses | -12.72 | -21.38 | -16.01 | -6 538.72 | -78.23 |
| Net income from associates (fin.) | 11 615.29 | 10 543.43 | 17 173.34 | 322.80 | 5 052.07 |
| Pre-tax profit | 13 566.43 | 12 486.71 | 20 831.34 | -5 310.90 | 10 282.09 |
| Income taxes | - 429.24 | - 284.69 | - 804.76 | 280.24 | |
| Net earnings | 13 137.19 | 12 202.02 | 20 026.58 | -5 310.90 | 10 562.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 031.03 | 10 709.81 | 10 330.34 | 2 072.67 | 4 622.15 |
| Participating interests | 2 011.76 | 487.85 | 3 639.05 | 757.84 | |
| Investments total | 9 042.79 | 11 197.65 | 13 969.39 | 2 830.52 | 4 622.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.98 | 1 600.16 | |||
| Current owed by particip. interest comp. | 600.00 | 6 080.00 | 100.00 | 900.00 | |
| Current other receivables | 2 800.00 | 2 120.00 | 4 471.61 | 140.48 | 12.42 |
| Current deferred tax assets | 437.00 | 48.84 | 2 054.81 | ||
| Short term receivables total | 2 800.00 | 3 157.00 | 10 600.45 | 484.46 | 4 567.40 |
| Other current investments | 10 688.77 | 18 869.94 | 24 526.61 | 28 511.21 | 32 408.76 |
| Cash and bank deposits | 2 020.14 | 2 328.78 | 1 096.66 | 4 065.75 | 3 940.12 |
| Cash and cash equivalents | 12 708.91 | 21 198.72 | 25 623.28 | 32 576.96 | 36 348.88 |
| Balance sheet total (assets) | 24 551.70 | 35 553.37 | 50 193.12 | 35 891.94 | 45 538.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 10 000.00 | 3 000.00 | 6 000.00 |
| Other reserves | 8 470.56 | 10 625.43 | 13 455.37 | 814.84 | 1 943.95 |
| Retained earnings | 497.38 | 7 479.71 | 5 851.78 | 35 518.90 | 23 078.89 |
| Profit of the financial year | 13 137.19 | 12 202.02 | 20 026.58 | -5 310.90 | 10 562.33 |
| Shareholders equity total | 24 155.14 | 34 357.16 | 49 383.74 | 34 072.84 | 41 635.17 |
| Provisions | 542.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 127.50 | ||||
| Current owed to group member | 1 148.52 | 2 460.63 | |||
| Short-term deferred tax liabilities | 128.03 | 900.49 | 525.92 | 1 435.63 | |
| Other non-interest bearing current liabilities | 136.03 | 290.73 | 278.46 | 122.76 | |
| Current liabilities total | 396.56 | 1 196.21 | 809.38 | 1 276.28 | 3 903.26 |
| Balance sheet total (liabilities) | 24 551.70 | 35 553.37 | 50 193.12 | 35 891.94 | 45 538.43 |
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