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Silkeborgvej 23 ApS — Credit Rating and Financial Key Figures

CVR number: 40200258
H C Andersens Vej 5, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-87.41-77.07-88.39-55.83-34.07
EBIT-87.41-77.07-88.39-55.83-34.07
Other financial income118.76118.140.100.01
Other financial expenses-0.41- 503.50-0.09-0.04-0.07
Pre-tax profit30.94- 462.42-88.38-55.86-34.14
Income taxes-6.80-6.22
Net earnings24.14- 468.64-88.38-55.86-34.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 583.058 869.019 763.679 838.46
Tangible assets total8 583.058 869.019 763.679 838.46
Investments total
Long term receivables total
Finished products/goods8 869.01
Inventories total8 869.01
Current amounts owed by group member comp.20.502 627.352 628.011 666.831 539.38
Current other receivables7.9418.44
Current deferred tax assets22.9931.90
Short term receivables total43.492 659.252 628.011 674.771 557.82
Other current investments3 406.64
Cash and bank deposits2.6338.910.00
Cash and cash equivalents3 409.2738.910.00
Balance sheet total (assets)12 035.8111 567.1711 497.0211 438.4411 396.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.00100.00100.00100.00100.00
Retained earnings-49.3311 925.8111 457.1711 368.7911 312.93
Profit of the financial year24.14- 468.64-88.38-55.86-34.14
Shareholders equity total25.8111 557.1711 468.7911 412.9311 378.79
Non-current liabilities total
Current loans from credit institutions1.3410.30
Other non-interest bearing current liabilities12 010.0010.0026.8915.2117.50
Current liabilities total12 010.0010.0028.2325.5117.50
Balance sheet total (liabilities)12 035.8111 567.1711 497.0211 438.4411 396.28
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