SI-LAK SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063795
Finlandsvej 7 A, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -9.00 | -8.69 |
| EBIT | -7.00 | -7.00 | -7.00 | -9.00 | -8.69 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -3.00 | -3.00 | -14.00 | -16.06 | |
| Net income from associates (fin.) | 176.00 | 1 109.00 | 646.00 | 541.00 | - 821.59 |
| Pre-tax profit | 172.00 | 1 099.00 | 636.00 | 518.00 | - 846.34 |
| Income taxes | 1.00 | 2.00 | 2.00 | 3.00 | 5.14 |
| Net earnings | 173.00 | 1 101.00 | 638.00 | 521.00 | - 841.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 686.00 | 1 794.00 | 2 265.00 | 2 806.00 | 5 234.75 |
| Investments total | 686.00 | 1 794.00 | 2 265.00 | 2 806.00 | 5 234.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 112.00 | 357.00 | 173.00 | 173.00 | 109.14 |
| Short term receivables total | 112.00 | 357.00 | 173.00 | 173.00 | 109.14 |
| Balance sheet total (assets) | 798.00 | 2 151.00 | 2 438.00 | 2 979.00 | 5 343.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 386.00 | 1 319.00 | 1 965.00 | 2 396.00 | 4 934.75 |
| Retained earnings | -65.00 | - 940.00 | - 603.00 | - 517.00 | 825.96 |
| Profit of the financial year | 173.00 | 1 101.00 | 638.00 | 521.00 | - 841.20 |
| Shareholders equity total | 619.00 | 1 719.00 | 2 243.00 | 2 647.00 | 5 044.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.00 | 95.00 | 60.00 | 123.00 | 293.38 |
| Short-term deferred tax liabilities | 111.00 | 331.00 | 129.00 | 68.00 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 141.00 | 6.00 |
| Current liabilities total | 179.00 | 432.00 | 195.00 | 332.00 | 299.38 |
| Balance sheet total (liabilities) | 798.00 | 2 151.00 | 2 438.00 | 2 979.00 | 5 343.89 |
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