Silu Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42604623
Knud Anchers Vej 45, 2610 Rødovre
leon@degladefiskemaend.dk
tel: 26259411
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 259.70 | 385.03 |
| EBIT | 259.70 | 385.03 |
| Other financial expenses | -0.71 | -0.32 |
| Net income from associates (fin.) | 357.06 | - 347.83 |
| Pre-tax profit | 616.05 | 36.88 |
| Income taxes | -59.67 | -84.70 |
| Net earnings | 556.38 | -47.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 370.39 | 22.56 |
| Investments total | 370.39 | 22.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 148.69 | 55.31 |
| Current owed by particip. interest comp. | 21.33 | 110.04 |
| Short term receivables total | 170.02 | 165.35 |
| Cash and bank deposits | 163.33 | 497.67 |
| Cash and cash equivalents | 163.33 | 497.67 |
| Balance sheet total (assets) | 703.75 | 685.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 357.06 | 9.23 |
| Retained earnings | - 357.06 | 486.15 |
| Profit of the financial year | 556.38 | -47.82 |
| Shareholders equity total | 596.38 | 548.56 |
| Non-current liabilities total | ||
| Current owed to participating | 5.21 | 41.27 |
| Short-term deferred tax liabilities | 59.67 | 84.70 |
| Other non-interest bearing current liabilities | 42.49 | 11.07 |
| Current liabilities total | 107.37 | 137.03 |
| Balance sheet total (liabilities) | 703.75 | 685.59 |
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