SILO ApS — Credit Rating and Financial Key Figures

CVR number: 46404513
Mølkærvej 20, Ødsted 7100 Vejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-16.00-2.50-0.63-1.11
Gross profit-24.13-16.00-2.50-0.63-1.11
EBIT-24.13-16.00-2.50-0.63-1.11
Other financial expenses-3.75-2.27-0.08-0.04
Reduction non-current investment assets- 553.99
Net income from associates (fin.)171.98
Pre-tax profit-27.88-18.27-2.58- 554.67170.87
Net earnings-27.88-18.27-2.58- 554.67170.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 297.219 297.219 297.218 743.228 915.19
Investments total9 297.219 297.219 297.218 743.228 915.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.82101.0887.0687.0687.06
Prepayments and accrued income2.81
Current other receivables3.14
Short term receivables total27.77101.0887.0687.0687.06
Cash and bank deposits92.9916.256.445.174.06
Cash and cash equivalents92.9916.256.445.174.06
Balance sheet total (assets)9 417.979 414.539 390.718 835.459 006.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital565.00565.00565.00565.00565.00
Retained earnings8 873.858 845.978 827.708 825.128 270.45
Profit of the financial year-27.88-18.27-2.58- 554.67170.87
Shareholders equity total9 410.979 392.709 390.128 835.459 006.32
Non-current liabilities total
Current trade creditors8.00
Other non-interest bearing current liabilities7.0013.830.59
Current liabilities total7.0021.830.59
Balance sheet total (liabilities)9 417.979 414.539 390.718 835.459 006.32
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