SI-LAK SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063795
Finlandsvej 7 A, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -7.00 | -8.70 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.00 | -8.70 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -3.00 | -3.00 | -3.00 | -13.88 | |
| Net income from associates (fin.) | 509.00 | 176.00 | 1 109.00 | 646.00 | 540.85 |
| Pre-tax profit | 500.00 | 172.00 | 1 099.00 | 636.00 | 518.27 |
| Income taxes | 2.00 | 1.00 | 2.00 | 2.00 | 3.45 |
| Net earnings | 502.00 | 173.00 | 1 101.00 | 638.00 | 521.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.00 | 686.00 | 1 794.00 | 2 265.00 | 2 806.07 |
| Investments total | 510.00 | 686.00 | 1 794.00 | 2 265.00 | 2 806.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.00 | ||||
| Current deferred tax assets | 112.00 | 357.00 | 173.00 | 174.30 | |
| Short term receivables total | 92.00 | 112.00 | 357.00 | 173.00 | 174.30 |
| Balance sheet total (assets) | 602.00 | 798.00 | 2 151.00 | 2 438.00 | 2 980.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 210.00 | 386.00 | 1 319.00 | 1 965.00 | 2 396.07 |
| Retained earnings | - 391.00 | -65.00 | - 940.00 | - 603.00 | - 517.36 |
| Profit of the financial year | 502.00 | 173.00 | 1 101.00 | 638.00 | 521.73 |
| Shareholders equity total | 446.00 | 619.00 | 1 719.00 | 2 243.00 | 2 647.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.00 | 95.00 | 60.00 | 123.27 | |
| Short-term deferred tax liabilities | 150.00 | 111.00 | 331.00 | 129.00 | 68.84 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 140.82 |
| Current liabilities total | 156.00 | 179.00 | 432.00 | 195.00 | 332.93 |
| Balance sheet total (liabilities) | 602.00 | 798.00 | 2 151.00 | 2 438.00 | 2 980.37 |
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