FS Silkeborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38557912
Brandevej 24 A, Sepstrup 8653 Them
info@fslydoglys.dk
tel: 40183660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -4.25 | -3.50 | -3.00 | -1.00 |
| EBIT | -2.01 | -4.25 | -3.50 | -3.00 | -1.00 |
| Other financial income | 20.03 | 3.11 | |||
| Other financial expenses | -0.05 | -0.12 | -0.21 | -0.09 | -1.00 |
| Pre-tax profit | -2.06 | -4.37 | 16.33 | 0.01 | -2.00 |
| Net earnings | -2.06 | -4.37 | 16.33 | 0.01 | -2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.65 | 19.95 | 16.85 | |
| Cash and cash equivalents | 26.65 | 19.95 | 16.85 | |
| Balance sheet total (assets) | 40.00 | 26.65 | 19.95 | 16.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.92 | -61.98 | -66.34 | -50.01 | -50.00 |
| Profit of the financial year | -2.06 | -4.37 | 16.33 | 0.01 | -2.00 |
| Shareholders equity total | -11.97 | -16.34 | -0.01 | -2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Other non-interest bearing current liabilities | 49.98 | 39.99 | 16.96 | 13.85 | |
| Current liabilities total | 51.98 | 42.99 | 19.96 | 16.85 | 2.00 |
| Balance sheet total (liabilities) | 40.00 | 26.65 | 19.95 | 16.85 |
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