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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 259.70 | 385.03 | 145.70 | 137.16 |
| EBIT | 259.70 | 385.03 | 145.70 | 137.16 |
| Other financial expenses | -0.71 | -0.32 | -0.34 | -0.25 |
| Net income from associates (fin.) | 357.06 | - 347.83 | -4.69 | 400.88 |
| Pre-tax profit | 616.05 | 36.88 | 140.67 | 537.79 |
| Income taxes | -59.67 | -84.70 | -37.79 | -30.05 |
| Net earnings | 556.38 | -47.82 | 102.87 | 507.74 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 370.39 | 22.56 | 17.87 | 40.09 |
| Investments total | 370.39 | 22.56 | 17.87 | 40.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 148.69 | 55.31 | 31.25 | |
| Current owed by particip. interest comp. | 21.33 | 110.04 | 40.58 | 16.97 |
| Current other receivables | 2.40 | |||
| Current deferred tax assets | 3.94 | |||
| Short term receivables total | 170.02 | 165.35 | 42.98 | 52.16 |
| Other current investments | 550.00 | 844.02 | ||
| Cash and bank deposits | 163.33 | 497.67 | 16.76 | 72.05 |
| Cash and cash equivalents | 163.33 | 497.67 | 566.76 | 916.07 |
| Balance sheet total (assets) | 703.75 | 685.59 | 627.61 | 1 008.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 146.90 | |
| Other reserves | 357.06 | 9.23 | 4.54 | -40.74 |
| Retained earnings | - 357.06 | 486.15 | 375.52 | 309.27 |
| Profit of the financial year | 556.38 | -47.82 | 102.87 | 507.74 |
| Shareholders equity total | 596.38 | 548.56 | 590.43 | 963.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.21 | 41.27 | 19.74 | 19.74 |
| Short-term deferred tax liabilities | 59.67 | 84.70 | 3.27 | |
| Other non-interest bearing current liabilities | 42.49 | 11.07 | 14.17 | 25.41 |
| Current liabilities total | 107.37 | 137.03 | 37.19 | 45.15 |
| Balance sheet total (liabilities) | 703.75 | 685.59 | 627.61 | 1 008.32 |
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