Silas Berrios Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39160595
Ulstrupvej 33, 8870 Langå
sb@designgaragen.dk
tel: 27621115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.38 | -15.18 | -8.87 | -9.02 | -7.03 |
| EBIT | 4.38 | -15.18 | -8.87 | -9.02 | -7.03 |
| Other financial income | -10.54 | ||||
| Other financial expenses | -8.58 | -0.28 | -8.04 | -0.00 | -3.69 |
| Net income from associates (fin.) | 137.40 | -95.53 | -29.52 | -55.81 | |
| Pre-tax profit | 133.20 | - 110.99 | -46.43 | -75.38 | -10.72 |
| Income taxes | 0.72 | ||||
| Net earnings | 133.20 | - 110.99 | -46.43 | -75.38 | -10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 55.81 | |||
| Participating interests | 146.70 | 61.23 | ||
| Investments total | 146.70 | 61.23 | 55.81 | |
| Non-current other receivables | 7.50 | |||
| Long term receivables total | 7.50 | |||
| Inventories total | ||||
| Current other receivables | 8.50 | 10.00 | ||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 8.50 | 22.00 | ||
| Cash and bank deposits | 24.14 | |||
| Cash and cash equivalents | 24.14 | |||
| Balance sheet total (assets) | 170.84 | 69.73 | 63.31 | 22.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.28 | 58.23 | 52.81 | ||
| Retained earnings | -95.88 | 37.36 | -68.22 | -61.83 | - 137.20 |
| Profit of the financial year | 133.20 | - 110.99 | -46.43 | -75.38 | -10.00 |
| Shareholders equity total | 135.59 | 24.60 | -21.83 | -97.20 | - 107.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.01 | 72.65 | 80.84 | 46.71 | |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 8.88 | 8.88 |
| Current owed to participating | 1.50 | ||||
| Current owed to group member | 29.38 | 3.75 | 8.12 | 7.49 | 73.61 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 35.25 | 45.13 | 85.14 | 97.20 | 129.20 |
| Balance sheet total (liabilities) | 170.84 | 69.73 | 63.31 | 22.00 |
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