Silkeborgvej 23 ApS — Credit Rating and Financial Key Figures
CVR number: 40200258
H C Andersens Vej 5, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.88 | -87.41 | -77.07 | -88.39 | -55.83 |
| EBIT | - 141.88 | -87.41 | -77.07 | -88.39 | -55.83 |
| Other financial income | 122.00 | 118.76 | 118.14 | 0.10 | 0.01 |
| Other financial expenses | -0.82 | -0.41 | - 503.50 | -0.09 | -0.04 |
| Pre-tax profit | -20.70 | 30.94 | - 462.42 | -88.38 | -55.86 |
| Income taxes | 21.48 | -6.80 | -6.22 | ||
| Net earnings | 0.79 | 24.14 | - 468.64 | -88.38 | -55.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 381.49 | 8 583.05 | 8 869.01 | 9 763.67 | |
| Tangible assets total | 8 381.49 | 8 583.05 | 8 869.01 | 9 763.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 869.01 | ||||
| Inventories total | 8 869.01 | ||||
| Current amounts owed by group member comp. | 20.50 | 2 627.35 | 2 628.01 | 1 666.83 | |
| Current other receivables | 7.94 | ||||
| Current deferred tax assets | 43.92 | 22.99 | 31.90 | ||
| Short term receivables total | 43.92 | 43.49 | 2 659.25 | 2 628.01 | 1 674.77 |
| Other current investments | 3 522.12 | 3 406.64 | |||
| Cash and bank deposits | 70.15 | 2.63 | 38.91 | ||
| Cash and cash equivalents | 3 592.26 | 3 409.27 | 38.91 | ||
| Balance sheet total (assets) | 12 017.68 | 12 035.81 | 11 567.17 | 11 497.02 | 11 438.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -50.11 | -49.33 | 11 925.81 | 11 457.17 | 11 368.79 |
| Profit of the financial year | 0.79 | 24.14 | - 468.64 | -88.38 | -55.86 |
| Shareholders equity total | 1.67 | 25.81 | 11 557.17 | 11 468.79 | 11 412.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.34 | 10.30 | |||
| Other non-interest bearing current liabilities | 12 016.00 | 12 010.00 | 10.00 | 26.89 | 15.21 |
| Current liabilities total | 12 016.00 | 12 010.00 | 10.00 | 28.23 | 25.51 |
| Balance sheet total (liabilities) | 12 017.68 | 12 035.81 | 11 567.17 | 11 497.02 | 11 438.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.