Silas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37280305
Lavendelvej 5, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -4.00 | -6.08 | -5.77 | -10.48 |
EBIT | -3.75 | -4.00 | -6.08 | -5.77 | -10.48 |
Other financial income | 1 236.96 | 4 504.67 | 2 260.56 | ||
Other financial expenses | -13.30 | -20.65 | - 445.48 | -0.45 | - 622.42 |
Net income from associates (fin.) | 466.11 | 40 341.64 | |||
Pre-tax profit | 449.05 | -24.65 | 41 127.04 | 4 498.45 | 1 627.67 |
Income taxes | 3.75 | 5.42 | - 172.79 | - 989.73 | - 358.09 |
Net earnings | 452.80 | -19.22 | 40 954.25 | 3 508.72 | 1 269.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 12.00 | 12.00 | 12.00 | ||
Participating interests | 7 654.00 | 11 886.52 | |||
Investments total | 7 654.00 | 11 886.52 | 12.00 | 12.00 | 12.00 |
Non-curr. owed by group member comp. | 8 020.99 | 8 260.95 | 8 910.75 | ||
Long term receivables total | 8 020.99 | 8 260.95 | 8 910.75 | ||
Inventories total | |||||
Current other receivables | 751.75 | 793.71 | |||
Current deferred tax assets | 3.75 | 8.61 | |||
Short term receivables total | 3.75 | 8.61 | 751.75 | 793.71 | |
Other current investments | 35 427.14 | 38 650.07 | 38 378.07 | ||
Cash and bank deposits | 11.11 | 7.34 | 15.53 | 41.70 | 113.57 |
Cash and cash equivalents | 11.11 | 7.34 | 35 442.68 | 38 691.77 | 38 491.64 |
Balance sheet total (assets) | 7 668.87 | 11 902.47 | 43 475.67 | 47 716.47 | 48 208.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 1 913.25 | 2 308.86 | 2 230.73 | 43 123.99 | 46 565.21 |
Profit of the financial year | 452.80 | -19.22 | 40 954.25 | 3 508.72 | 1 269.58 |
Shareholders equity total | 2 472.56 | 2 396.83 | 43 293.89 | 46 743.71 | 47 952.29 |
Non-current owed to group member | 5 191.31 | 235.34 | |||
Non-current liabilities total | 5 191.31 | 235.34 | |||
Current loans from credit institutions | 9 265.30 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 4.00 | 4.11 | 4.24 | ||
Short-term deferred tax liabilities | 172.79 | 963.65 | 246.58 | ||
Current liabilities total | 5.00 | 9 270.30 | 181.78 | 972.76 | 255.82 |
Balance sheet total (liabilities) | 7 668.87 | 11 902.47 | 43 475.67 | 47 716.47 | 48 208.10 |
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