SILHUET HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 32279805
Blindestræde 1, 4300 Holbæk
mariaolsen@granhojen.dk
tel: 29798040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -20.51 | -48.23 | -37.17 | -22.87 |
| EBIT | -23.25 | -20.51 | -48.23 | -37.17 | -22.87 |
| Other financial income | 380.21 | 550.63 | 1.67 | 393.30 | 648.78 |
| Other financial expenses | -1.65 | -2.52 | - 395.20 | -0.69 | -0.72 |
| Income from other inv. held as non-curr. assets | 1 786.87 | 493.21 | |||
| Net income from associates (fin.) | - 506.79 | -3 586.68 | 8 539.98 | ||
| Pre-tax profit | 2 142.18 | 1 020.80 | - 948.54 | -3 231.25 | 9 165.17 |
| Income taxes | 30.02 | -41.35 | -1.76 | - 119.16 | |
| Net earnings | 2 172.20 | 979.45 | - 950.30 | -3 231.25 | 9 046.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96 867.00 | 88 829.82 | 96 288.75 | ||
| Investments total | 96 867.00 | 88 829.82 | 96 288.75 | ||
| Non-current loans receivable | 20 963.16 | 21 422.62 | |||
| Long term receivables total | 20 963.16 | 21 422.62 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 290.70 | 299.52 | |||
| Current other receivables | 847.44 | 647.44 | 898.85 | 657.58 | 695.39 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 847.44 | 647.44 | 898.85 | 954.28 | 994.91 |
| Other current investments | 2 389.78 | 2 877.11 | 2 378.78 | 2 870.95 | 7 787.00 |
| Cash and bank deposits | 115.46 | 284.30 | 451.36 | 4 609.17 | 22.52 |
| Cash and cash equivalents | 2 505.23 | 3 161.40 | 2 830.14 | 7 480.12 | 7 809.52 |
| Balance sheet total (assets) | 24 315.83 | 25 231.47 | 100 595.99 | 97 264.22 | 105 093.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 320.00 | 100.00 | 250.00 | 742.50 | |
| Other reserves | 8 016.10 | 7 437.85 | |||
| Retained earnings | 21 895.57 | 23 747.77 | 93 236.18 | 100 101.49 | 87 608.84 |
| Profit of the financial year | 2 172.20 | 979.45 | - 950.30 | -3 231.25 | 9 046.02 |
| Shareholders equity total | 24 192.77 | 25 172.21 | 100 527.99 | 97 246.24 | 104 961.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.55 | 5.66 | 5.98 | 6.31 | |
| Short-term deferred tax liabilities | 29.16 | 41.35 | 43.12 | 113.16 | |
| Other non-interest bearing current liabilities | 93.91 | 12.35 | 19.23 | 12.00 | 12.50 |
| Current liabilities total | 123.06 | 59.25 | 68.01 | 17.98 | 131.97 |
| Balance sheet total (liabilities) | 24 315.83 | 25 231.47 | 100 595.99 | 97 264.22 | 105 093.17 |
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