Sille G.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39062321
Ørskovvænget 11, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.87 | -2.68 | -2.45 | -2.67 | -3.62 |
| EBIT | -1.87 | -2.68 | -2.45 | -2.67 | -3.62 |
| Other financial income | 29.56 | 556.34 | 469.13 | 531.57 | 1 111.01 |
| Other financial expenses | - 663.17 | -27.32 | -1 132.28 | ||
| Reduction non-current investment assets | -1 203.33 | - 196.28 | |||
| Income from other inv. held as non-curr. assets | 8 195.94 | 529.20 | -4.63 | ||
| Pre-tax profit | 6 357.14 | 526.34 | - 332.68 | 524.27 | 1 107.39 |
| Income taxes | 75.63 | -51.63 | 146.43 | - 116.36 | - 243.63 |
| Net earnings | 6 432.78 | 474.72 | - 186.25 | 407.91 | 863.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 235.28 | 59.00 | 20.00 | 20.00 |
| Long term receivables total | 200.00 | 235.28 | 59.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current other receivables | 100.00 | 100.68 | 108.33 | ||
| Current deferred tax assets | 75.63 | 244.21 | |||
| Short term receivables total | 75.63 | 344.21 | 100.68 | 108.33 | |
| Other current investments | 1.89 | 7 436.75 | 6 682.07 | 7 562.23 | 8 783.04 |
| Cash and bank deposits | 6 995.75 | 124.58 | 576.47 | 393.28 | 100.49 |
| Cash and cash equivalents | 6 997.64 | 7 561.33 | 7 258.54 | 7 955.51 | 8 883.53 |
| Balance sheet total (assets) | 7 273.27 | 7 796.61 | 7 661.75 | 8 076.19 | 9 011.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 790.50 | 7 223.28 | 7 697.99 | 7 452.85 | 7 799.76 |
| Profit of the financial year | 6 432.78 | 474.72 | - 186.25 | 407.91 | 863.77 |
| Shareholders equity total | 7 273.27 | 7 747.99 | 7 561.75 | 7 969.66 | 8 774.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.62 | 106.53 | 237.33 | ||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 48.62 | 100.00 | 106.53 | 237.33 | |
| Balance sheet total (liabilities) | 7 273.27 | 7 796.61 | 7 661.75 | 8 076.19 | 9 011.86 |
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