Silas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37280305
Lavendelvej 5, Tilsted 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 236.964 504.672 260.56
Other financial expenses-13.30-20.65- 445.48-0.45- 622.42
Net income from associates (fin.)466.1140 341.64
Pre-tax profit449.05-24.6541 127.044 498.451 627.67
Income taxes3.755.42- 172.79- 989.73- 358.09
Net earnings452.80-19.2240 954.253 508.721 269.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12.0012.0012.00
Participating interests7 654.0011 886.52
Investments total7 654.0011 886.5212.0012.0012.00
Non-curr. owed by group member comp.8 020.998 260.958 910.75
Long term receivables total8 020.998 260.958 910.75
Inventories total
Current other receivables751.75793.71
Current deferred tax assets3.758.61
Short term receivables total3.758.61751.75793.71
Other current investments35 427.1438 650.0738 378.07
Cash and bank deposits11.117.3415.5341.70113.57
Cash and cash equivalents11.117.3435 442.6838 691.7738 491.64
Balance sheet total (assets)7 668.8711 902.4743 475.6747 716.4748 208.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 913.252 308.862 230.7343 123.9946 565.21
Profit of the financial year452.80-19.2240 954.253 508.721 269.58
Shareholders equity total2 472.562 396.8343 293.8946 743.7147 952.29
Non-current owed to group member5 191.31235.34
Non-current liabilities total5 191.31235.34
Current loans from credit institutions9 265.30
Current trade creditors5.005.005.005.005.00
Current owed to participating4.004.114.24
Short-term deferred tax liabilities172.79963.65246.58
Current liabilities total5.009 270.30181.78972.76255.82
Balance sheet total (liabilities)7 668.8711 902.4743 475.6747 716.4748 208.10
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