SILLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33582560
Galsthovej 38, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.38 | -9.38 | -9.38 |
| EBIT | -9.38 | -9.38 | -9.38 | -9.38 | -9.38 |
| Other financial income | 33.68 | ||||
| Other financial expenses | -1.01 | -22.49 | -14.96 | -11.45 | -9.92 |
| Net income from associates (fin.) | 2 130.13 | 3 494.72 | 2 872.98 | - 414.82 | 3 196.06 |
| Pre-tax profit | 2 119.75 | 3 462.85 | 2 848.65 | - 435.64 | 3 210.45 |
| Income taxes | 8.22 | -21.75 | 2.36 | 8.07 | -3.75 |
| Net earnings | 2 127.97 | 3 441.10 | 2 851.01 | - 427.57 | 3 206.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 767.27 | 10 361.99 | 11 874.97 | 9 460.15 | 12 656.21 |
| Investments total | 7 767.27 | 10 361.99 | 11 874.97 | 9 460.15 | 12 656.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.50 | 148.83 | 256.52 | 1 740.17 | 1 330.89 |
| Current deferred tax assets | 671.70 | 673.14 | 487.06 | 788.92 | 1 454.79 |
| Short term receivables total | 1 137.20 | 821.97 | 743.58 | 2 529.09 | 2 785.67 |
| Cash and bank deposits | 2.50 | 27.95 | 17.56 | 7.28 | 24.52 |
| Cash and cash equivalents | 2.50 | 27.95 | 17.56 | 7.28 | 24.52 |
| Balance sheet total (assets) | 8 906.97 | 11 211.91 | 12 636.11 | 11 996.52 | 15 466.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 020.27 | 4 614.99 | 6 087.97 | 3 673.15 | 6 869.21 |
| Retained earnings | - 668.08 | -1 247.83 | 605.89 | 5 753.92 | 2 008.29 |
| Profit of the financial year | 2 127.97 | 3 441.10 | 2 851.01 | - 427.57 | 3 206.69 |
| Shareholders equity total | 3 670.76 | 7 001.26 | 9 739.27 | 9 197.30 | 12 286.19 |
| Non-current deferred tax liabilities | 558.22 | 504.00 | 814.59 | ||
| Non-current liabilities total | 558.22 | 504.00 | 814.59 | ||
| Current owed to group member | 123.03 | 221.60 | |||
| Short-term deferred tax liabilities | 514.80 | 375.70 | 274.65 | 635.92 | |
| Other non-interest bearing current liabilities | 4 677.98 | 3 572.81 | 2 299.54 | 2 020.58 | 1 729.69 |
| Current liabilities total | 4 677.98 | 4 210.65 | 2 896.84 | 2 295.23 | 2 365.62 |
| Balance sheet total (liabilities) | 8 906.97 | 11 211.91 | 12 636.11 | 11 996.52 | 15 466.40 |
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