Silverfox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39615878
Vestre Søvej 18, 7451 Sunds
kb@kbrd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.63 | -3.07 | -0.69 | -0.75 |
| EBIT | -0.63 | -0.63 | -3.07 | -0.69 | -0.75 |
| Other financial income | 0.36 | 0.06 | |||
| Other financial expenses | -32.00 | -32.02 | -32.06 | -32.00 | -32.00 |
| Pre-tax profit | -32.63 | -32.65 | -35.14 | -32.33 | -32.69 |
| Income taxes | 7.18 | 7.18 | 7.33 | 7.11 | 7.19 |
| Net earnings | -25.45 | -25.46 | -27.80 | -25.22 | -25.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | |||
| Participating interests | 1 000.00 | 1 245.25 | 1 245.25 | ||
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 245.25 | 1 245.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.18 | 7.18 | 7.33 | 7.11 | 7.19 |
| Short term receivables total | 7.18 | 7.18 | 7.33 | 7.11 | 7.19 |
| Cash and bank deposits | 9.55 | 16.08 | 20.13 | 1.88 | 8.31 |
| Cash and cash equivalents | 9.55 | 16.08 | 20.13 | 1.88 | 8.31 |
| Balance sheet total (assets) | 1 016.73 | 1 023.27 | 1 027.46 | 1 254.24 | 1 260.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.64 | 86.19 | 60.73 | 252.93 | 227.71 |
| Profit of the financial year | -25.45 | -25.46 | -27.80 | -25.22 | -25.50 |
| Shareholders equity total | 136.19 | 110.73 | 82.93 | 277.71 | 252.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to group member | 879.91 | 911.91 | 943.91 | ||
| Other non-interest bearing current liabilities | 975.91 | 1 007.91 | |||
| Current liabilities total | 880.54 | 912.54 | 944.54 | 976.54 | 1 008.54 |
| Balance sheet total (liabilities) | 1 016.73 | 1 023.27 | 1 027.46 | 1 254.24 | 1 260.75 |
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