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Silverman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39171651
Sankt Thomas Alle 2, 1824 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit399.9821.68279.12-12.83-16.59
Social security expenses-0.98-1.04-1.20
EBIT399.0020.64277.92-12.83-16.59
Other financial income36.776.830.115.876.81
Other financial expenses- 327.71- 270.57- 700.17- 132.49- 934.88
Net income from associates (fin.)498.082 125.631 049.241 313.781 759.63
Pre-tax profit606.141 882.53627.111 174.32814.96
Income taxes-23.7753.4892.8730.66209.27
Net earnings582.371 936.01719.981 204.981 024.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 870.339 370.339 370.339 370.339 370.33
Participating interests30.0030.00
Investments total4 900.339 400.339 370.339 370.339 370.33
Non-current loans receivable1 187.691 165.54798.70798.70152.58
Non-current other receivables382.22277.6444.8416.468.74
Long term receivables total1 569.911 443.17843.53815.16161.33
Inventories total
Current amounts owed by group member comp.98.59754.4649.57
Current deferred tax assets277.28811.03236.66581.65923.01
Short term receivables total375.871 565.49286.23581.65923.01
Cash and bank deposits323.91213.391 510.49242.78235.00
Cash and cash equivalents323.91213.391 510.49242.78235.00
Balance sheet total (assets)7 170.0112 622.3812 010.5811 009.9210 689.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.001 000.00
Retained earnings2 366.902 831.474 645.485 230.465 435.44
Profit of the financial year582.371 936.01719.981 204.981 024.24
Shareholders equity total3 113.674 935.285 537.466 620.447 509.68
Capital loans3 780.006 590.004 298.392 862.79
Non-current liabilities total3 780.006 590.004 298.392 862.79
Short-term capital loans2 046.331 250.002 790.40
Current trade creditors8.0014.0020.0014.79
Current owed to participating249.69185.60108.40108.40205.79
Current owed to group member18.65897.50168.29169.01
Current liabilities total276.341 097.102 174.731 526.693 179.98
Balance sheet total (liabilities)7 170.0112 622.3812 010.5811 009.9210 689.66
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