SILKISIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25606159
Drejervænget 1, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | |||
| Gross profit | -7.00 | -7.00 | -7.54 | -10.36 | -10.00 |
| EBIT | -7.00 | -7.00 | -7.54 | -10.36 | -10.00 |
| Other financial income | 2.00 | 17.73 | |||
| Other financial expenses | -1.00 | - 117.23 | |||
| Net income from associates (fin.) | -4 791.00 | 33 544.00 | -26 489.16 | 6 440.82 | 18 749.74 |
| Pre-tax profit | -4 797.00 | 33 537.00 | -26 613.93 | 6 430.46 | 18 757.47 |
| Income taxes | -56.00 | -88.88 | 98.33 | -90.17 | |
| Net earnings | -4 797.00 | 33 481.00 | -26 702.81 | 6 528.80 | 18 667.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 364 480.00 | 395 024.00 | 362 535.32 | 366 476.14 | 382 725.88 |
| Investments total | 364 480.00 | 395 024.00 | 362 535.32 | 366 476.14 | 382 725.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 421.00 | ||||
| Current deferred tax assets | 690.00 | 759.12 | 49.44 | ||
| Short term receivables total | 690.00 | 1 421.00 | 759.12 | 49.44 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 365 170.00 | 396 445.00 | 363 294.44 | 366 525.58 | 382 725.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 3 750.00 | ||
| Other reserves | 99 276.14 | 118 025.88 | |||
| Retained earnings | 360 200.00 | 349 403.00 | 382 884.68 | 249 405.73 | 235 934.78 |
| Profit of the financial year | -4 797.00 | 33 481.00 | -26 702.81 | 6 528.80 | 18 667.30 |
| Shareholders equity total | 360 403.00 | 393 884.00 | 361 181.87 | 365 210.66 | 381 377.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 957.00 | 2 112.57 | 1 314.92 | 995.65 | |
| Short-term deferred tax liabilities | 2 561.00 | 352.27 | |||
| Other non-interest bearing current liabilities | 810.00 | ||||
| Current liabilities total | 4 767.00 | 2 561.00 | 2 112.57 | 1 314.92 | 1 347.92 |
| Balance sheet total (liabilities) | 365 170.00 | 396 445.00 | 363 294.44 | 366 525.58 | 382 725.88 |
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