YC SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29132690
Ørnsøvej 33, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.97 | -6.54 | -6.84 | -7.31 |
| EBIT | -4.13 | -4.97 | -6.54 | -6.84 | -7.31 |
| Other financial income | 149.58 | 100.56 | 120.66 | 156.32 | |
| Other financial expenses | -1.91 | -7.99 | - 215.87 | -11.03 | -14.39 |
| Pre-tax profit | 143.55 | 87.60 | - 222.41 | 102.80 | 134.63 |
| Income taxes | -31.57 | -19.43 | 48.75 | -22.63 | -29.55 |
| Net earnings | 111.97 | 68.18 | - 173.67 | 80.17 | 105.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 50.75 | 32.12 | 2.57 | ||
| Short term receivables total | 0.00 | 50.75 | 32.12 | 2.57 | |
| Other current investments | 1 701.48 | 1 750.04 | 1 493.58 | 1 579.32 | 1 690.32 |
| Cash and bank deposits | 11.59 | 11.84 | 7.55 | 3.55 | 14.56 |
| Cash and cash equivalents | 1 713.07 | 1 761.89 | 1 501.13 | 1 582.87 | 1 704.88 |
| Balance sheet total (assets) | 1 713.07 | 1 761.89 | 1 551.87 | 1 614.99 | 1 707.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 283.79 | 1 295.76 | 1 263.93 | 990.26 | 970.44 |
| Profit of the financial year | 111.97 | 68.18 | - 173.67 | 80.17 | 105.07 |
| Shareholders equity total | 1 620.76 | 1 588.93 | 1 315.26 | 1 295.44 | 1 300.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 73.00 | 151.44 | 233.08 | 317.05 | 404.44 |
| Short-term deferred tax liabilities | 16.81 | 19.01 | |||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 92.31 | 172.96 | 236.61 | 319.55 | 406.94 |
| Balance sheet total (liabilities) | 1 713.07 | 1 761.89 | 1 551.87 | 1 614.99 | 1 707.45 |
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