Siljes Projects ApS — Credit Rating and Financial Key Figures
CVR number: 37920789
Kirkevej 6, Ndr Randlev 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.63 | -7.25 | -6.25 |
| Total depreciation | -3.28 | ||||
| EBIT | -4.38 | -7.66 | -5.63 | -7.25 | -6.25 |
| Other financial income | 1.78 | 0.65 | |||
| Other financial expenses | -1.81 | -1.13 | -0.97 | -1.26 | -1.43 |
| Net income from associates (fin.) | 0.40 | 8.89 | 64.17 | 99.12 | |
| Pre-tax profit | -4.41 | -7.75 | 2.29 | 55.66 | 91.44 |
| Income taxes | 10.90 | -10.90 | |||
| Net earnings | -4.41 | -7.75 | 13.19 | 44.76 | 91.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.40 | 19.29 | 83.46 | 132.58 | |
| Investments total | 10.40 | 19.29 | 83.46 | 132.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.01 | ||||
| Current deferred tax assets | 10.90 | ||||
| Short term receivables total | 32.01 | 10.90 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 43.75 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 43.75 | |
| Balance sheet total (assets) | 32.01 | 10.40 | 30.19 | 83.46 | 176.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.40 | 9.29 | 73.46 | 122.58 | |
| Retained earnings | -53.69 | -58.49 | -75.13 | - 126.11 | - 130.46 |
| Profit of the financial year | -4.41 | -7.75 | 13.19 | 44.76 | 91.44 |
| Shareholders equity total | -8.09 | -15.84 | -2.64 | 42.12 | 133.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.63 | 5.63 |
| Current owed to participating | 36.10 | 22.24 | 28.83 | 35.72 | 37.15 |
| Current liabilities total | 40.10 | 26.24 | 32.83 | 41.34 | 42.77 |
| Balance sheet total (liabilities) | 32.01 | 10.40 | 30.19 | 83.46 | 176.33 |
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