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 length1212121212
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 income380.21550.631.67393.30
Other financial expenses-11.75-1.65-2.52- 395.20-0.69
Income from other inv. held as non-curr. assets874.241 786.87493.21
Net income from associates (fin.)898.48- 506.79-3 586.68
Pre-tax profit1 741.612 142.181 020.80- 948.54-3 231.25
Income taxes35.3730.02-41.35-1.76
Net earnings1 776.972 172.20979.45- 950.30-3 231.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests96 867.0088 829.82
Investments total96 867.0088 829.82
Non-current loans receivable19 435.0420 963.1621 422.62
Long term receivables total19 435.0420 963.1621 422.62
Inventories total
Current other receivables1 682.07847.44647.44898.85948.28
Current deferred tax assets65.376.00
Short term receivables total1 747.44847.44647.44898.85954.28
Other current investments2 389.782 877.112 378.782 870.95
Cash and bank deposits960.17115.46284.30451.364 609.17
Cash and cash equivalents960.172 505.233 161.402 830.147 480.12
Balance sheet total (assets)22 142.6524 315.8325 231.47100 595.9997 264.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00126.00126.00
Shares repurchased320.00100.00250.00
Other reserves8 016.10
Retained earnings20 118.6021 895.5723 747.7793 236.18100 101.49
Profit of the financial year1 776.972 172.20979.45- 950.30-3 231.25
Shareholders equity total22 020.5724 192.7725 172.21100 527.9997 246.24
Non-current liabilities total
Current owed to participating5.555.665.98
Short-term deferred tax liabilities29.1641.3543.12
Other non-interest bearing current liabilities122.0893.9112.3519.2312.00
Current liabilities total122.08123.0659.2568.0117.98
Balance sheet total (liabilities)22 142.6524 315.8325 231.47100 595.9997 264.22
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