SILHUET HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 32279805
Blindestræde 1, 4300 Holbæk
mariaolsen@granhojen.dk
tel: 29798040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.36 | -23.25 | -20.51 | -48.23 | -37.17 |
| EBIT | -19.36 | -23.25 | -20.51 | -48.23 | -37.17 |
| Other financial income | 380.21 | 550.63 | 1.67 | 393.30 | |
| Other financial expenses | -11.75 | -1.65 | -2.52 | - 395.20 | -0.69 |
| Income from other inv. held as non-curr. assets | 874.24 | 1 786.87 | 493.21 | ||
| Net income from associates (fin.) | 898.48 | - 506.79 | -3 586.68 | ||
| Pre-tax profit | 1 741.61 | 2 142.18 | 1 020.80 | - 948.54 | -3 231.25 |
| Income taxes | 35.37 | 30.02 | -41.35 | -1.76 | |
| Net earnings | 1 776.97 | 2 172.20 | 979.45 | - 950.30 | -3 231.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96 867.00 | 88 829.82 | |||
| Investments total | 96 867.00 | 88 829.82 | |||
| Non-current loans receivable | 19 435.04 | 20 963.16 | 21 422.62 | ||
| Long term receivables total | 19 435.04 | 20 963.16 | 21 422.62 | ||
| Inventories total | |||||
| Current other receivables | 1 682.07 | 847.44 | 647.44 | 898.85 | 948.28 |
| Current deferred tax assets | 65.37 | 6.00 | |||
| Short term receivables total | 1 747.44 | 847.44 | 647.44 | 898.85 | 954.28 |
| Other current investments | 2 389.78 | 2 877.11 | 2 378.78 | 2 870.95 | |
| Cash and bank deposits | 960.17 | 115.46 | 284.30 | 451.36 | 4 609.17 |
| Cash and cash equivalents | 960.17 | 2 505.23 | 3 161.40 | 2 830.14 | 7 480.12 |
| Balance sheet total (assets) | 22 142.65 | 24 315.83 | 25 231.47 | 100 595.99 | 97 264.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 320.00 | 100.00 | 250.00 | ||
| Other reserves | 8 016.10 | ||||
| Retained earnings | 20 118.60 | 21 895.57 | 23 747.77 | 93 236.18 | 100 101.49 |
| Profit of the financial year | 1 776.97 | 2 172.20 | 979.45 | - 950.30 | -3 231.25 |
| Shareholders equity total | 22 020.57 | 24 192.77 | 25 172.21 | 100 527.99 | 97 246.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.55 | 5.66 | 5.98 | ||
| Short-term deferred tax liabilities | 29.16 | 41.35 | 43.12 | ||
| Other non-interest bearing current liabilities | 122.08 | 93.91 | 12.35 | 19.23 | 12.00 |
| Current liabilities total | 122.08 | 123.06 | 59.25 | 68.01 | 17.98 |
| Balance sheet total (liabilities) | 22 142.65 | 24 315.83 | 25 231.47 | 100 595.99 | 97 264.22 |
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