Silentio Viventium ApS — Credit Rating and Financial Key Figures
CVR number: 42860263
Granstien 10, Nymindegab 6830 Nørre Nebel
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 593.27 | 489.34 | 682.19 |
External services | -9.42 | -5.22 | -6.25 |
Gross profit | -9.42 | 484.12 | 675.94 |
Net income from associates | 593.27 | ||
EBIT | 583.85 | 484.12 | 675.94 |
Other financial income | 0.15 | 0.36 | |
Other financial expenses | -1.24 | -30.74 | - 145.14 |
Pre-tax profit | 582.61 | 453.53 | 531.16 |
Income taxes | 41.12 | ||
Net earnings | 582.61 | 453.53 | 572.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 4 774.11 | 5 330.30 | |
Participating interests | 1 473.27 | ||
Investments total | 1 473.27 | 4 774.11 | 5 330.30 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 45.00 | ||
Current deferred tax assets | 252.81 | ||
Short term receivables total | 297.81 | ||
Cash and bank deposits | 119.53 | 30.49 | |
Cash and cash equivalents | 119.53 | 30.49 | |
Balance sheet total (assets) | 1 473.27 | 4 893.63 | 5 658.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | |
Other reserves | 810.11 | 466.30 | |
Retained earnings | - 349.50 | 312.84 | |
Profit of the financial year | 582.61 | 453.53 | 572.28 |
Shareholders equity total | 622.61 | 1 076.14 | 1 526.42 |
Non-current other liabilities | 3 768.23 | 3 366.87 | |
Non-current deferred tax liabilities | 630.00 | ||
Non-current liabilities total | 630.00 | 3 768.23 | 3 366.87 |
Current loans from credit institutions | 0.36 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 215.30 | 44.26 | 4.88 |
Current owed to group member | 543.75 | ||
Short-term deferred tax liabilities | 211.68 | ||
Current liabilities total | 220.66 | 49.26 | 765.31 |
Balance sheet total (liabilities) | 1 473.27 | 4 893.63 | 5 658.60 |
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