SILO HOLDING ADN ApS — Credit Rating and Financial Key Figures

CVR number: 30574303
Skt. Pauls Kirkeplads 11, 8000 Aarhus C
adn@assentoftsilo.dk
tel: 86122013
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-73.86-37.06
EBIT-73.86-37.06
Other financial income117.94159.16
Other financial expenses-27.89-10.43
Net income from associates (fin.)3 449.636 400.33
Pre-tax profit3 465.816 511.99
Income taxes125.16-23.96
Net earnings3 590.976 488.03

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 876.2018 251.52
Investments total14 876.2018 251.52
Long term receivables total
Inventories total
Current owed by particip. interest comp.470.24484.35
Current other receivables4 196.743 895.31
Current deferred tax assets2 011.094 127.20
Short term receivables total6 678.078 506.86
Cash and bank deposits1 785.544 217.30
Cash and cash equivalents1 785.544 217.30
Balance sheet total (assets)23 339.8030 975.67

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased800.00
Other reserves10 389.7513 765.08
Retained earnings7 992.476 408.12
Profit of the financial year3 590.976 488.03
Shareholders equity total22 098.2027 586.23
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member340.681 324.51
Short-term deferred tax liabilities885.931 651.16
Other non-interest bearing current liabilities398.78
Current liabilities total1 241.613 389.45
Balance sheet total (liabilities)23 339.8030 975.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version