SS SILVERFOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34893985
Valmuevej 23, 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.49 | -10.75 | -9.69 | -12.69 | -12.88 |
| EBIT | -14.49 | -10.75 | -9.69 | -12.69 | -12.88 |
| Other financial income | 65.24 | 229.08 | 158.98 | 211.16 | 283.96 |
| Other financial expenses | -58.55 | -16.48 | - 442.94 | -27.55 | -21.77 |
| Net income from associates (fin.) | 324.81 | 552.39 | 359.20 | 596.36 | 236.14 |
| Pre-tax profit | 317.00 | 754.24 | 65.55 | 767.28 | 485.46 |
| Income taxes | 1.72 | -44.39 | 64.29 | -37.58 | -54.85 |
| Net earnings | 318.72 | 709.84 | 129.84 | 729.70 | 430.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 527.25 | 1 079.64 | 863.85 | 1 010.21 | 696.35 |
| Investments total | 527.25 | 1 079.64 | 863.85 | 1 010.21 | 696.35 |
| Non-current other receivables | 26.71 | ||||
| Deferred tax assets | 64.29 | ||||
| Long term receivables total | 64.29 | 26.71 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 8.66 | ||||
| Current deferred tax assets | 27.36 | 34.98 | 7.20 | ||
| Short term receivables total | 327.36 | 34.98 | 15.85 | ||
| Other current investments | 1 541.26 | 2 266.93 | 1 965.29 | 2 170.31 | 2 407.96 |
| Cash and bank deposits | 919.22 | 708.54 | 1 219.83 | 1 682.32 | 1 805.29 |
| Cash and cash equivalents | 2 460.48 | 2 975.47 | 3 185.12 | 3 852.63 | 4 213.26 |
| Balance sheet total (assets) | 3 315.09 | 4 055.11 | 4 148.23 | 4 889.55 | 4 925.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 482.25 | 1 034.64 | 818.85 | 965.21 | 376.35 |
| Retained earnings | 2 126.34 | 1 835.46 | 2 702.20 | 2 624.68 | 3 875.74 |
| Profit of the financial year | 318.72 | 709.84 | 129.84 | 729.70 | 430.61 |
| Shareholders equity total | 3 063.80 | 3 717.15 | 3 789.79 | 4 460.59 | 4 830.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 246.28 | 298.54 | 353.44 | ||
| Short-term deferred tax liabilities | 33.32 | ||||
| Other non-interest bearing current liabilities | 423.96 | 90.26 | |||
| Current liabilities total | 251.28 | 337.97 | 358.44 | 428.96 | 95.26 |
| Balance sheet total (liabilities) | 3 315.09 | 4 055.11 | 4 148.23 | 4 889.55 | 4 925.46 |
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