Silu Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42604623
Knud Anchers Vej 45, 2610 Rødovre
leon@degladefiskemaend.dk
tel: 26259411
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit259.70385.03145.70
EBIT259.70385.03145.70
Other financial expenses-0.71-0.32-0.34
Net income from associates (fin.)357.06- 347.83-4.69
Pre-tax profit616.0536.88140.67
Income taxes-59.67-84.70-37.79
Net earnings556.38-47.82102.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests370.3922.5617.87
Investments total370.3922.5617.87
Long term receivables total
Inventories total
Current trade debtors148.6955.31
Current owed by particip. interest comp.21.33110.0440.58
Current other receivables2.40
Short term receivables total170.02165.3542.98
Other current investments550.00
Cash and bank deposits163.33497.6716.76
Cash and cash equivalents163.33497.67566.76
Balance sheet total (assets)703.75685.59627.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Other reserves357.069.234.54
Retained earnings- 357.06486.15375.52
Profit of the financial year556.38-47.82102.87
Shareholders equity total596.38548.56590.43
Non-current liabilities total
Current owed to participating5.2141.2719.74
Short-term deferred tax liabilities59.6784.703.27
Other non-interest bearing current liabilities42.4911.0714.17
Current liabilities total107.37137.0337.19
Balance sheet total (liabilities)703.75685.59627.61
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