Sily Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37133736
Frederiksgade 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.25 | -3.75 | -3.88 |
| EBIT | -3.13 | -3.13 | -3.25 | -3.75 | -3.88 |
| Other financial income | 0.63 | 23.71 | 69.33 | 136.78 | 173.95 |
| Other financial expenses | -5.76 | -4.85 | -0.96 | -2.31 | -3.73 |
| Net income from associates (fin.) | 509.53 | 542.18 | 155.94 | 445.11 | 383.25 |
| Pre-tax profit | 501.27 | 557.91 | 221.07 | 575.83 | 549.59 |
| Income taxes | -13.93 | -28.91 | -37.18 | ||
| Net earnings | 501.27 | 557.91 | 207.14 | 546.92 | 512.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 998.77 | 1 040.95 | 696.90 | 992.00 | 975.25 |
| Investments total | 998.77 | 1 040.95 | 696.90 | 992.00 | 975.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.44 | 1 416.15 | 1 917.34 | 2 145.22 | 2 623.16 |
| Short term receivables total | 2.44 | 1 416.15 | 1 917.34 | 2 145.22 | 2 623.16 |
| Cash and bank deposits | 894.14 | 7.44 | 3.34 | 3.00 | |
| Cash and cash equivalents | 894.14 | 7.44 | 3.34 | 3.00 | |
| Balance sheet total (assets) | 1 895.36 | 2 457.11 | 2 621.68 | 3 140.57 | 3 601.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 949.77 | 991.95 | 647.90 | 943.00 | 926.25 |
| Retained earnings | 391.19 | 793.08 | 1 636.15 | 1 487.18 | 1 983.36 |
| Profit of the financial year | 501.27 | 557.91 | 207.14 | 546.92 | 512.41 |
| Shareholders equity total | 1 892.23 | 2 450.14 | 2 600.09 | 3 088.11 | 3 539.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.84 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 4.54 | 5.75 | 6.47 | ||
| Short-term deferred tax liabilities | 13.93 | 28.91 | 35.18 | ||
| Other non-interest bearing current liabilities | 14.68 | 17.11 | |||
| Current liabilities total | 3.13 | 6.96 | 21.59 | 52.46 | 61.89 |
| Balance sheet total (liabilities) | 1 895.36 | 2 457.11 | 2 621.68 | 3 140.57 | 3 601.41 |
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