deSilva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38853392
Fuglebakken 256, Snestrup 5210 Odense NV
colmandesilva@gmail.com
tel: 31579138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.02 | -2.08 | -2.23 | ||
| Gross profit | -2.02 | -2.08 | -2.23 | -2.45 | -2.32 |
| Total depreciation | -0.00 | ||||
| EBIT | -2.02 | -2.07 | -2.23 | -2.45 | -2.32 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -6.06 | -5.62 | -5.04 | -3.96 | -4.13 |
| Pre-tax profit | -8.08 | -7.69 | -7.26 | -5.91 | -6.46 |
| Net earnings | -8.08 | -7.69 | -7.26 | -5.91 | -6.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | 0.00 | |||
| Tangible assets total | -0.00 | 0.00 | |||
| Investments total | |||||
| Non-current loans receivable | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 |
| Long term receivables total | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.65 | 0.43 | |||
| Cash and cash equivalents | 1.65 | 0.43 | |||
| Balance sheet total (assets) | 102.06 | 100.85 | 100.42 | 100.42 | 100.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.09 | -23.17 | -30.86 | -38.13 | -44.03 |
| Profit of the financial year | -8.08 | -7.69 | -7.26 | -5.91 | -6.46 |
| Shareholders equity total | -22.17 | 9.14 | 1.87 | -4.03 | -10.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.04 | |||
| Current trade creditors | 2.02 | 2.08 | 2.23 | 2.45 | 2.45 |
| Current owed to participating | 122.21 | 89.63 | 95.81 | 101.96 | 108.46 |
| Current liabilities total | 124.23 | 91.71 | 98.54 | 104.45 | 110.91 |
| Balance sheet total (liabilities) | 102.06 | 100.85 | 100.42 | 100.42 | 100.42 |
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