Silverman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39171651
Sankt Thomas Alle 2, 1824 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.49 | ||||
| External services | -3.98 | ||||
| Gross profit | 113.51 | 46.43 | 399.98 | 21.68 | 279.12 |
| Social security expenses | -0.80 | -1.83 | -0.98 | -1.04 | -1.20 |
| EBIT | 112.71 | 44.61 | 399.00 | 20.64 | 277.92 |
| Other financial income | 0.09 | 54.68 | 36.77 | 6.83 | 0.11 |
| Other financial expenses | -59.72 | -80.39 | - 327.71 | - 270.57 | - 700.17 |
| Income from other inv. held as non-curr. assets | 1 802.00 | 980.80 | |||
| Net income from associates (fin.) | 498.08 | 2 125.63 | 1 049.24 | ||
| Pre-tax profit | 1 855.07 | 999.70 | 606.14 | 1 882.53 | 627.11 |
| Income taxes | -11.66 | -4.13 | -23.77 | 53.48 | 92.87 |
| Net earnings | 1 843.42 | 995.57 | 582.37 | 1 936.01 | 719.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.50 | 416.50 | 4 870.33 | 9 370.33 | 9 370.33 |
| Participating interests | 40.00 | 40.00 | 30.00 | 30.00 | |
| Investments total | 456.50 | 456.50 | 4 900.33 | 9 400.33 | 9 370.33 |
| Non-current loans receivable | 1 365.47 | 2 139.16 | 1 187.69 | 1 165.54 | 798.70 |
| Non-current other receivables | 382.22 | 277.64 | 44.84 | ||
| Long term receivables total | 1 365.47 | 2 139.16 | 1 569.91 | 1 443.17 | 843.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.29 | 98.59 | 754.46 | 49.57 | |
| Current deferred tax assets | 165.18 | 343.28 | 277.28 | 811.03 | 236.66 |
| Short term receivables total | 426.47 | 343.28 | 375.87 | 1 565.49 | 286.23 |
| Cash and bank deposits | 373.35 | 640.19 | 323.91 | 213.39 | 1 510.49 |
| Cash and cash equivalents | 373.35 | 640.19 | 323.91 | 213.39 | 1 510.49 |
| Balance sheet total (assets) | 2 621.80 | 3 579.14 | 7 170.01 | 12 622.38 | 12 010.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 244.69 | 1 485.73 | 2 366.90 | 2 831.47 | 4 645.48 |
| Profit of the financial year | 1 843.42 | 995.57 | 582.37 | 1 936.01 | 719.98 |
| Shareholders equity total | 1 759.33 | 2 644.30 | 3 113.67 | 4 935.28 | 5 537.46 |
| Capital loans | 800.00 | 800.00 | 3 780.00 | 6 590.00 | 4 298.39 |
| Non-current liabilities total | 800.00 | 800.00 | 3 780.00 | 6 590.00 | 4 298.39 |
| Short-term capital loans | 2 046.33 | ||||
| Current trade creditors | 3.13 | 3.00 | 8.00 | 14.00 | 20.00 |
| Current owed to participating | 59.34 | 40.00 | 249.69 | 185.60 | 108.40 |
| Current owed to group member | 91.83 | 18.65 | 897.50 | ||
| Current liabilities total | 62.47 | 134.84 | 276.34 | 1 097.10 | 2 174.73 |
| Balance sheet total (liabilities) | 2 621.80 | 3 579.14 | 7 170.01 | 12 622.38 | 12 010.58 |
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