FH Silo 5-9 ApS — Credit Rating and Financial Key Figures
CVR number: 39915774
Oliepieren 7, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.00 | 1 767.00 | 2 229.57 | 2 621.46 | 2 746.01 |
| Total depreciation | - 189.00 | -1 647.00 | -1 646.53 | -7 379.10 | |
| EBIT | 103.00 | 120.00 | 583.04 | -4 757.64 | 2 746.01 |
| Other financial expenses | -4.00 | -1 164.00 | -1 324.05 | -1 355.15 | -1 881.34 |
| Pre-tax profit | 99.00 | -1 044.00 | - 741.01 | -6 112.79 | 864.66 |
| Income taxes | -23.00 | 230.00 | 162.99 | 302.18 | -90.85 |
| Net earnings | 76.00 | - 814.00 | - 578.02 | -5 810.61 | 773.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 580.00 | 64 025.00 | |||
| Buildings | 62 379.10 | 55 000.00 | |||
| Tangible assets total | 64 580.00 | 64 025.00 | 62 379.10 | 55 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 7.73 | |||
| Prepayments and accrued income | 20.00 | 22.58 | 22.58 | 2.36 | |
| Current other receivables | 1 356.00 | 79.00 | 1 488.74 | 15 722.51 | 96.15 |
| Current deferred tax assets | 819.00 | 74.85 | 173.92 | 83.08 | |
| Short term receivables total | 1 373.00 | 918.00 | 1 586.17 | 15 926.74 | 181.58 |
| Cash and bank deposits | 181.00 | 793.00 | 74.19 | 775.52 | 67 056.64 |
| Cash and cash equivalents | 181.00 | 793.00 | 74.19 | 775.52 | 67 056.64 |
| Balance sheet total (assets) | 66 134.00 | 65 736.00 | 64 039.46 | 71 702.26 | 67 238.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -2 174.00 | 1 044.36 | 12 165.94 | ||
| Retained earnings | 76.00 | - 738.01 | -1 316.03 | 882.27 | |
| Profit of the financial year | 76.00 | - 814.00 | - 578.02 | -5 810.61 | 773.82 |
| Shareholders equity total | 2 076.00 | - 912.00 | 1 728.34 | 7 039.31 | 3 656.09 |
| Provisions | 23.00 | ||||
| Non-current loans from credit institutions | 60 400.00 | 58 572.18 | 56 972.18 | ||
| Non-current owed to group member | 1 208.95 | ||||
| Non-current other liabilities | 2 715.00 | ||||
| Non-current liabilities total | 63 115.00 | 58 572.18 | 58 181.12 | ||
| Current loans from credit institutions | 1 372.00 | 1 600.00 | 1 600.00 | 56 972.18 | |
| Current trade creditors | 157.00 | 72.00 | 357.71 | 412.55 | 1 217.63 |
| Current owed to participating | 63 379.00 | 945.00 | |||
| Current owed to group member | 916.85 | 622.35 | 2 858.60 | ||
| Short-term deferred tax liabilities | 2 933.75 | 2 169.48 | |||
| Other non-interest bearing current liabilities | 499.00 | 1 144.00 | 864.38 | 913.19 | 364.25 |
| Current liabilities total | 64 035.00 | 3 533.00 | 3 738.94 | 6 481.83 | 63 582.14 |
| Balance sheet total (liabilities) | 66 134.00 | 65 736.00 | 64 039.46 | 71 702.26 | 67 238.23 |
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