Silleville Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37004553
Rævegravvej 2, Nejede 3400 Hillerød
tel: 51838516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -11.00 | -12.00 | -10.00 | -13.75 |
| EBIT | -14.00 | -11.00 | -12.00 | -10.00 | -13.75 |
| Other financial expenses | -1.00 | -1.00 | -4.00 | -0.85 | |
| Net income from associates (fin.) | 308.00 | 308.00 | 370.00 | 518.00 | |
| Pre-tax profit | -14.00 | 296.00 | 295.00 | 356.00 | 503.40 |
| Net earnings | -14.00 | 296.00 | 295.00 | 356.00 | 503.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.00 | 170.00 | 170.00 | 170.00 | 170.20 |
| Investments total | 170.00 | 170.00 | 170.00 | 170.00 | 170.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 76.00 | 312.00 | 323.00 | 623.00 | 1 105.82 |
| Cash and cash equivalents | 76.00 | 312.00 | 323.00 | 623.00 | 1 105.82 |
| Balance sheet total (assets) | 246.00 | 482.00 | 493.00 | 793.00 | 1 276.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 78.00 | 61.00 | |||
| Other reserves | -78.00 | ||||
| Retained earnings | 56.00 | -13.00 | 217.00 | 511.77 | |
| Profit of the financial year | -14.00 | 296.00 | 295.00 | 356.00 | 503.40 |
| Shareholders equity total | 232.00 | 473.00 | 485.00 | 763.00 | 1 266.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 5.00 | 21.00 | 0.85 | ||
| Current liabilities total | 14.00 | 9.00 | 8.00 | 30.00 | 9.85 |
| Balance sheet total (liabilities) | 246.00 | 482.00 | 493.00 | 793.00 | 1 276.02 |
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