Silkeland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41691271
Mariedalsvej 32, 8220 Brabrand
mk@silkeland.dk
tel: 43584494
www.silkeland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.00 | -5.03 | -5.00 | -5.03 |
| EBIT | -3.50 | -4.00 | -5.03 | -5.00 | -5.03 |
| Other financial income | 0.75 | 0.21 | 0.04 | ||
| Other financial expenses | -0.77 | -3.22 | -14.51 | -2.70 | |
| Net income from associates (fin.) | 281.94 | 246.19 | 746.32 | 56.99 | -30.51 |
| Pre-tax profit | 278.44 | 242.17 | 738.07 | 37.69 | -38.19 |
| Income taxes | 0.77 | 0.70 | 1.14 | 2.18 | |
| Net earnings | 279.21 | 242.87 | 739.21 | 37.69 | -36.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 406.70 | 1 417.90 | 1 935.41 | 1 756.80 | 1 482.30 |
| Investments total | 1 406.70 | 1 417.90 | 1 935.41 | 1 756.80 | 1 482.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.14 | 78.06 | 212.32 | 17.42 | |
| Current other receivables | 0.04 | 0.10 | |||
| Current deferred tax assets | 1.58 | 30.00 | |||
| Short term receivables total | 83.14 | 78.06 | 212.32 | 19.04 | 30.10 |
| Cash and bank deposits | 0.02 | 2.92 | 3.14 | 6.69 | |
| Cash and cash equivalents | 0.02 | 2.92 | 3.14 | 6.69 | |
| Balance sheet total (assets) | 1 489.84 | 1 495.98 | 2 150.66 | 1 778.98 | 1 519.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 55.94 | 64.33 | 575.05 | 388.04 | 357.53 |
| Retained earnings | 802.83 | 844.84 | 341.40 | 1 023.62 | 821.82 |
| Profit of the financial year | 279.21 | 242.87 | 739.21 | 37.69 | -36.02 |
| Shareholders equity total | 1 403.97 | 1 420.85 | 1 931.26 | 1 733.35 | 1 453.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 1.70 | 39.10 | 59.22 | ||
| Short-term deferred tax liabilities | 82.37 | 71.63 | 211.18 | ||
| Other non-interest bearing current liabilities | 3.02 | 3.02 | 3.02 | ||
| Current liabilities total | 85.87 | 75.13 | 219.40 | 45.63 | 65.75 |
| Balance sheet total (liabilities) | 1 489.84 | 1 495.98 | 2 150.66 | 1 778.98 | 1 519.08 |
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