Silaz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33749112
Stenderupvej 183, Dalby 6092 Sønder Stenderup
rk@silazholding.dk
tel: 20266166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 438 017.00 | 158 503.00 | |||
| Change in finished goods inventory | 9 572.00 | ||||
| Other operating income | 672.00 | 51 411.00 | |||
| Costs of manufacturing | - 305 269.00 | - 102 201.00 | |||
| External services | -14 981.00 | -9 232.00 | |||
| Gross profit | 128 011.00 | 98 481.00 | |||
| Employee benefit expenses | -13 792.00 | -9 852.00 | |||
| Other operating expenses | - 164.00 | -50.00 | |||
| Total depreciation | - 813.00 | -1 690.00 | |||
| EBIT | 1 553.00 | 17 331.00 | 50 596.00 | 113 242.00 | 86 889.00 |
| Other financial income | 925.00 | 613.00 | |||
| Other financial expenses | -9 343.00 | -5 611.00 | |||
| Net income from associates (fin.) | - 201.00 | 4 387.00 | |||
| Pre-tax profit | 5 642.00 | 12 454.00 | 39 517.00 | 104 623.00 | 86 278.00 |
| Income taxes | -23 268.00 | -6 162.00 | |||
| Net earnings | 5 642.00 | 12 454.00 | 39 517.00 | 81 355.00 | 80 116.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 874.00 | ||||
| Intangible assets total | 4 874.00 | ||||
| Land and waters | 29 164.00 | 63 397.00 | |||
| Buildings | 173.00 | ||||
| Machinery and equipment | 1 188.00 | 202.00 | |||
| Tangible assets total | 30 352.00 | 63 772.00 | |||
| Participating interests | 917.00 | 42 801.00 | |||
| Investments total | 20 644.00 | 170 411.00 | 228 776.00 | 917.00 | 42 801.00 |
| Non-current other receivables | 10 377.00 | ||||
| Long term receivables total | 10 377.00 | ||||
| Semifinished products | 1 277.00 | 11 801.00 | |||
| Raw materials and consumables | 395.00 | ||||
| Finished products/goods | 134 592.00 | 6 483.00 | |||
| Advance payments | 1 629.00 | ||||
| Inventories total | 137 498.00 | 18 679.00 | |||
| Current trade debtors | 44 009.00 | 4 703.00 | |||
| Current owed by particip. interest comp. | 1 054.00 | ||||
| Prepayments and accrued income | 1 667.00 | 254.00 | |||
| Current other receivables | 31 071.00 | 30 403.00 | |||
| Current deferred tax assets | 801.00 | ||||
| Short term receivables total | 77 801.00 | 36 161.00 | |||
| Cash and bank deposits | 25 630.00 | 2 029.00 | |||
| Cash and cash equivalents | 25 630.00 | 2 029.00 | |||
| Balance sheet total (assets) | 20 644.00 | 170 411.00 | 228 776.00 | 272 198.00 | 178 693.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 406.00 | 29 358.00 | 68 270.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -5 642.00 | -12 454.00 | -39 517.00 | 5 252.00 | 77 876.00 |
| Profit of the financial year | 5 642.00 | 12 454.00 | 39 517.00 | 81 355.00 | 80 116.00 |
| Minority interest (BS) | 62 850.00 | -91.00 | |||
| Shareholders equity total | 13 406.00 | 29 358.00 | 68 270.00 | 149 659.00 | 158 116.00 |
| Provisions | 150.00 | 508.00 | |||
| Non-current loans from credit institutions | 23 828.00 | 2 439.00 | |||
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 23 868.00 | 2 439.00 | |||
| Current loans from credit institutions | 36 434.00 | 12 119.00 | |||
| Advances received | 95.00 | ||||
| Current trade creditors | 23 289.00 | 3 685.00 | |||
| Short-term deferred tax liabilities | 21 854.00 | ||||
| Other non-interest bearing current liabilities | 15 561.00 | 1 419.00 | |||
| Accruals and deferred income | 1 288.00 | 407.00 | |||
| Current liabilities total | 98 521.00 | 17 630.00 | |||
| Balance sheet total (liabilities) | 13 406.00 | 29 358.00 | 68 270.00 | 272 198.00 | 178 693.00 |
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