Silk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42605808
Herstedvang 2 B, 2620 Albertslund
sezgincino@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | 0.12 | -3.82 |
| EBIT | -12.00 | 0.12 | -3.82 |
| Other financial income | 0.03 | ||
| Net income from associates (fin.) | 62.65 | 67.79 | |
| Pre-tax profit | 50.65 | 79.75 | 64.00 |
| Income taxes | 2.64 | -0.03 | |
| Net earnings | 53.29 | 79.73 | 64.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 62.65 | 142.28 | 210.07 |
| Deferred tax assets | 2.64 | 2.64 | |
| Long term receivables total | 65.28 | 144.91 | 210.07 |
| Inventories total | |||
| Current other receivables | 14.70 | 17.31 | |
| Short term receivables total | 14.70 | 17.31 | |
| Cash and bank deposits | 37.88 | 13.43 | 9.63 |
| Cash and cash equivalents | 37.88 | 13.43 | 9.63 |
| Balance sheet total (assets) | 103.17 | 173.04 | 237.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.29 | 133.01 | |
| Profit of the financial year | 53.29 | 79.73 | 64.00 |
| Shareholders equity total | 93.29 | 173.01 | 237.01 |
| Non-current liabilities total | |||
| Current owed to group member | 9.88 | ||
| Short-term deferred tax liabilities | 0.03 | ||
| Current liabilities total | 9.88 | 0.03 | |
| Balance sheet total (liabilities) | 103.17 | 173.04 | 237.01 |
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