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YC SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29132690
Ørnsøvej 33, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.97-6.54-6.84-7.31-8.09
EBIT-4.97-6.54-6.84-7.31-8.09
Other financial income100.56120.66156.3257.35
Other financial expenses-7.99- 215.87-11.03-14.39-18.45
Pre-tax profit87.60- 222.41102.80134.6330.81
Income taxes-19.4348.75-22.63-29.55-6.73
Net earnings68.18- 173.6780.17105.0724.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets50.7532.122.57
Short term receivables total0.0050.7532.122.57
Other current investments1 750.041 493.581 579.321 690.321 717.53
Cash and bank deposits11.847.553.5514.5610.18
Cash and cash equivalents1 761.891 501.131 582.871 704.881 727.71
Balance sheet total (assets)1 761.891 551.871 614.991 707.451 727.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00135.00
Retained earnings1 295.761 263.93990.26970.44940.51
Profit of the financial year68.18- 173.6780.17105.0724.08
Shareholders equity total1 588.931 315.261 295.441 300.511 224.59
Provisions0.00
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating151.44233.08317.05404.44495.89
Short-term deferred tax liabilities19.014.73
Other non-interest bearing current liabilities1.02
Current liabilities total172.96236.61319.55406.94503.12
Balance sheet total (liabilities)1 761.891 551.871 614.991 707.451 727.71
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