SILVERSTONE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31773296
Bautavej 22, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -8.70 | -10.95 | -7.45 | -8.08 |
| EBIT | -7.22 | -8.70 | -10.95 | -7.45 | -8.08 |
| Other financial income | 29.73 | 29.91 | 30.38 | 45.87 | 121.53 |
| Other financial expenses | -36.05 | -43.21 | -26.55 | -66.97 | -83.32 |
| Net income from associates (fin.) | 151.19 | 323.57 | 871.39 | 1 398.71 | 1 161.71 |
| Pre-tax profit | 137.65 | 301.57 | 864.27 | 1 370.15 | 1 191.84 |
| Income taxes | 2.63 | 4.01 | 1.60 | 6.30 | -6.92 |
| Net earnings | 140.28 | 305.58 | 865.87 | 1 376.45 | 1 184.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 210.35 | 1 331.48 | 1 977.27 | 3 346.66 | 2 860.20 |
| Participating interests | 169.51 | 371.95 | 597.55 | 626.87 | 759.42 |
| Investments total | 1 379.86 | 1 703.43 | 2 574.82 | 3 973.53 | 3 619.61 |
| Non-current other receivables | 305.00 | 211.15 | 217.48 | 224.00 | 230.73 |
| Long term receivables total | 305.00 | 211.15 | 217.48 | 224.00 | 230.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 875.51 | 964.59 | 669.93 | 855.28 | 1 888.42 |
| Current owed by particip. interest comp. | 1 109.29 | 1 349.29 | 1 399.29 | 1 399.29 | 1 186.79 |
| Current other receivables | 111.06 | 11.06 | 11.06 | 23.11 | 28.45 |
| Current deferred tax assets | 102.92 | 96.21 | 234.36 | 953.92 | 224.63 |
| Short term receivables total | 2 198.77 | 2 421.15 | 2 314.64 | 3 231.60 | 3 328.29 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 1.15 | 23.31 | 37.94 | 4.35 | 337.93 |
| Cash and cash equivalents | 6.15 | 28.31 | 42.94 | 9.35 | 342.93 |
| Balance sheet total (assets) | 3 889.78 | 4 364.04 | 5 149.88 | 7 438.48 | 7 521.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 1 311.86 | 1 635.43 | 2 506.82 | 3 905.53 | 3 555.61 |
| Retained earnings | 1 240.93 | 1 057.63 | 432.92 | - 160.91 | 1 497.96 |
| Profit of the financial year | 140.28 | 305.58 | 865.87 | 1 376.45 | 1 184.92 |
| Shareholders equity total | 2 818.07 | 3 123.65 | 3 989.51 | 5 307.07 | 6 430.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 131.15 | ||||
| Short-term deferred tax liabilities | 174.27 | 154.97 | 188.91 | 914.07 | 234.88 |
| Other non-interest bearing current liabilities | 897.44 | 1 085.43 | 971.46 | 1 086.19 | 855.69 |
| Current liabilities total | 1 071.72 | 1 240.39 | 1 160.37 | 2 131.41 | 1 090.56 |
| Balance sheet total (liabilities) | 3 889.78 | 4 364.04 | 5 149.88 | 7 438.48 | 7 521.55 |
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