Silikone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38223585
Hambros Alle 12, 2900 Hellerup
soren@silikone.com
tel: 40804861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 117.27 | - 523.80 | |||
| Other operating income | 7.50 | ||||
| External services | -24.51 | -6.88 | -6.88 | -7.62 | -7.81 |
| Gross profit | -24.51 | -6.88 | - 124.15 | - 531.42 | -0.31 |
| EBIT | -24.51 | -6.88 | - 124.15 | - 531.42 | -0.31 |
| Other financial income | 4.14 | ||||
| Other financial expenses | -26.34 | -32.47 | -28.51 | -29.69 | -76.19 |
| Pre-tax profit | -50.84 | -39.34 | - 152.66 | - 561.11 | -72.37 |
| Net earnings | -50.84 | -39.34 | - 152.66 | - 561.11 | -72.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 174.30 | |||
| Investments total | 50.00 | 174.30 | |||
| Non-current loans receivable | 644.90 | 644.90 | 644.90 | 644.90 | 644.90 |
| Long term receivables total | 644.90 | 644.90 | 644.90 | 644.90 | 644.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.70 | 63.84 | |||
| Current other receivables | 7.50 | ||||
| Short term receivables total | 7.50 | 59.70 | 63.84 | ||
| Cash and bank deposits | 30.15 | 9.65 | 39.58 | 2.62 | 4.80 |
| Cash and cash equivalents | 30.15 | 9.65 | 39.58 | 2.62 | 4.80 |
| Balance sheet total (assets) | 675.04 | 704.54 | 866.28 | 707.21 | 713.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 0.28 | 0.28 | 0.28 | ||
| Retained earnings | 32.92 | -17.92 | -57.26 | - 209.64 | - 770.74 |
| Profit of the financial year | -50.84 | -39.34 | - 152.66 | - 561.11 | -72.37 |
| Shareholders equity total | -15.64 | -54.98 | - 168.64 | - 729.74 | - 802.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1 420.54 | 1 506.73 | |||
| Other non-interest bearing current liabilities | 686.93 | 755.77 | 1 031.16 | 12.67 | 5.17 |
| Current liabilities total | 690.68 | 759.52 | 1 034.91 | 1 436.95 | 1 515.65 |
| Balance sheet total (liabilities) | 675.04 | 704.54 | 866.28 | 707.21 | 713.54 |
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