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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 733.00 | 5 247.00 |
| Other operating income | 301.00 | 202.00 |
| Costs of manufacturing | - 378.00 | |
| External services | -1 203.00 | -2 196.00 |
| Gross profit | 2 831.00 | 2 875.00 |
| Employee benefit expenses | - 152.00 | |
| Total depreciation | - 567.00 | - 690.00 |
| EBIT | 2 264.00 | 2 031.00 |
| Other financial income | 1 594.00 | |
| Other financial expenses | -1 054.00 | - 400.00 |
| Net income from associates (fin.) | 44 339.00 | 69 223.00 |
| Pre-tax profit | 45 549.00 | 72 448.00 |
| Income taxes | - 259.00 | - 666.00 |
| Net earnings | 45 290.00 | 71 782.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 29 059.00 | 38 874.00 |
| Machinery and equipment | 311.00 | 202.00 |
| Tangible assets total | 29 370.00 | 39 076.00 |
| Holdings in group member companies | 81 253.00 | 8 083.00 |
| Participating interests | 917.00 | 42 802.00 |
| Investments total | 82 170.00 | 50 885.00 |
| Long term receivables total | ||
| Finished products/goods | 1 277.00 | 903.00 |
| Inventories total | 1 277.00 | 903.00 |
| Current trade debtors | 22.00 | 525.00 |
| Current amounts owed by group member comp. | 1 257.00 | 58 814.00 |
| Prepayments and accrued income | 6.00 | 178.00 |
| Current other receivables | 23 115.00 | |
| Current deferred tax assets | 22 241.00 | 169.00 |
| Short term receivables total | 23 526.00 | 82 801.00 |
| Balance sheet total (assets) | 136 343.00 | 173 665.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 74 771.00 | 43 832.00 |
| Retained earnings | -33 454.00 | 42 287.00 |
| Profit of the financial year | 45 290.00 | 71 782.00 |
| Shareholders equity total | 86 809.00 | 158 116.00 |
| Provisions | 311.00 | 189.00 |
| Non-current loans from credit institutions | 2 607.00 | 2 439.00 |
| Non-current other liabilities | 6.00 | |
| Non-current liabilities total | 2 613.00 | 2 439.00 |
| Current loans from credit institutions | 11 089.00 | 10 843.00 |
| Current trade creditors | 64.00 | 1 503.00 |
| Current owed to group member | 3 271.00 | 8.00 |
| Short-term deferred tax liabilities | 21 384.00 | 90.00 |
| Other non-interest bearing current liabilities | 9 717.00 | 71.00 |
| Accruals and deferred income | 1 085.00 | 406.00 |
| Current liabilities total | 46 610.00 | 12 921.00 |
| Balance sheet total (liabilities) | 136 343.00 | 173 665.00 |
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