Silaz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33749112
Frejas Ager 11, Dalby 6000 Kolding
tel: 20266166
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 393.00 | 2 831.00 |
| Total depreciation | - 266.00 | - 567.00 |
| EBIT | 2 127.00 | 2 264.00 |
| Other financial income | 7.00 | |
| Other financial expenses | - 298.00 | -1 054.00 |
| Net income from associates (fin.) | 20 080.00 | 44 339.00 |
| Pre-tax profit | 21 916.00 | 45 549.00 |
| Income taxes | - 410.00 | - 259.00 |
| Net earnings | 21 506.00 | 45 290.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 880.00 | 29 059.00 |
| Machinery and equipment | 421.00 | 311.00 |
| Advance payments and construction in progress | 6 734.00 | |
| Tangible assets total | 17 035.00 | 29 370.00 |
| Holdings in group member companies | 34 664.00 | 81 253.00 |
| Participating interests | 118.00 | 917.00 |
| Investments total | 34 782.00 | 82 170.00 |
| Long term receivables total | ||
| Semifinished products | 1 552.00 | 1 277.00 |
| Inventories total | 1 552.00 | 1 277.00 |
| Current trade debtors | 24.00 | 22.00 |
| Current amounts owed by group member comp. | 203.00 | |
| Current owed by particip. interest comp. | 1 054.00 | |
| Prepayments and accrued income | 6.00 | |
| Current other receivables | 1 087.00 | |
| Current deferred tax assets | 8 870.00 | 22 241.00 |
| Short term receivables total | 9 981.00 | 23 526.00 |
| Balance sheet total (assets) | 63 350.00 | 136 343.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 283.00 | 122.00 |
| Other reserves | 30 207.00 | 74 771.00 |
| Retained earnings | -10 498.00 | -33 454.00 |
| Profit of the financial year | 21 506.00 | 45 290.00 |
| Shareholders equity total | 41 578.00 | 86 809.00 |
| Provisions | 217.00 | 311.00 |
| Non-current loans from credit institutions | 2 773.00 | 2 607.00 |
| Non-current other liabilities | 23.00 | 6.00 |
| Non-current liabilities total | 2 796.00 | 2 613.00 |
| Current loans from credit institutions | 176.00 | 11 089.00 |
| Current trade creditors | 483.00 | 64.00 |
| Current owed to group member | 5 667.00 | 3 271.00 |
| Short-term deferred tax liabilities | 8 602.00 | 21 384.00 |
| Other non-interest bearing current liabilities | 3 094.00 | 9 717.00 |
| Accruals and deferred income | 737.00 | 1 085.00 |
| Current liabilities total | 18 759.00 | 46 610.00 |
| Balance sheet total (liabilities) | 63 350.00 | 136 343.00 |
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