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SILLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33582560
Galsthovej 38, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 432.99 | 1 640.16 | |||
| External services | -10.21 | -14.06 | |||
| Gross profit | -9.38 | -9.38 | -9.38 | 3 422.78 | 1 626.10 |
| EBIT | -9.38 | -9.38 | -9.38 | 3 422.78 | 1 626.10 |
| Other financial income | 33.68 | 19.70 | 14.92 | ||
| Other financial expenses | -14.96 | -11.45 | -9.91 | -7.58 | -77.30 |
| Net income from associates (fin.) | 2 872.98 | - 414.82 | 3 196.06 | ||
| Pre-tax profit | 2 848.65 | - 435.64 | 3 210.45 | 3 434.90 | 1 563.71 |
| Income taxes | 2.36 | 8.07 | -3.75 | -3.34 | 69.72 |
| Net earnings | 2 851.01 | - 427.57 | 3 206.69 | 3 431.56 | 1 633.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 874.97 | 9 460.15 | 12 656.21 | 16 064.24 | 17 704.40 |
| Investments total | 11 874.97 | 9 460.15 | 12 656.21 | 16 064.24 | 17 704.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.52 | 1 740.17 | 1 330.89 | 927.28 | 2 054.49 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 487.06 | 788.92 | 1 454.79 | 803.83 | 865.63 |
| Short term receivables total | 743.58 | 2 529.09 | 2 785.67 | 1 731.11 | 2 920.31 |
| Cash and bank deposits | 17.56 | 7.28 | 24.52 | 20.38 | 20.82 |
| Cash and cash equivalents | 17.56 | 7.28 | 24.52 | 20.38 | 20.82 |
| Balance sheet total (assets) | 12 636.11 | 11 996.52 | 15 466.40 | 17 815.73 | 20 645.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 300.00 | 300.00 |
| Other reserves | 6 087.97 | 3 673.15 | 3 673.15 | 10 296.84 | 11 937.00 |
| Retained earnings | 605.89 | 5 753.92 | 5 204.35 | 1 487.35 | 2 978.75 |
| Profit of the financial year | 2 851.01 | - 427.57 | 3 206.69 | 3 431.56 | 1 633.43 |
| Shareholders equity total | 9 739.27 | 9 197.30 | 12 286.19 | 15 595.75 | 16 929.18 |
| Non-current deferred tax liabilities | 504.00 | 814.59 | 614.15 | 394.47 | |
| Non-current liabilities total | 504.00 | 814.59 | 614.15 | 394.47 | |
| Current trade creditors | 6.60 | 10.00 | |||
| Current owed to group member | 221.60 | 1 587.84 | |||
| Short-term deferred tax liabilities | 375.70 | 274.65 | 635.92 | 191.65 | 497.44 |
| Other non-interest bearing current liabilities | 2 299.54 | 2 020.58 | 1 729.69 | 1 407.58 | 1 226.60 |
| Current liabilities total | 2 896.84 | 2 295.23 | 2 365.62 | 1 605.82 | 3 321.88 |
| Balance sheet total (liabilities) | 12 636.11 | 11 996.52 | 15 466.40 | 17 815.73 | 20 645.53 |
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