SILVER SURFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31175836
Engholmvej 6, Saunte 3100 Hornbæk
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 477.9014 992.5915 854.1915 714.2414 330.07
Costs of management-11 686.17-12 719.43-14 233.05-12 710.49-12 813.01
Costs of distribution- 197.26- 196.83- 171.05- 148.90- 170.92
EBIT4 594.482 076.331 450.092 854.851 346.14
Other financial income67.21254.27263.84626.89515.48
Other financial expenses- 705.57- 466.06- 512.68- 645.95- 891.86
Net income from associates (fin.)303.59- 153.227.30
Pre-tax profit4 259.711 711.341 208.542 835.78969.76
Income taxes- 934.39- 421.69- 204.70- 513.31- 148.36
Net earnings3 325.321 289.641 003.842 322.48821.40

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill36.67555.65446.37337.08231.13
Intangible assets total36.67555.65446.37337.08231.13
Land and waters7 749.717 591.127 521.159 663.5718 331.88
Buildings6 209.906 490.907 267.245 399.774 645.18
Machinery and equipment3 653.343 592.084 167.594 074.91
Advance payments and construction in progress402.50
Tangible assets total13 959.6217 735.3518 380.4719 633.4427 051.96
Participating interests680.9112.7020.0020.0020.00
Investments total755.91112.70120.00120.00120.00
Non-current loans receivable25.0030.0015.0010.0010.00
Non-current other receivables1 817.861 252.211 277.481 487.21183.25
Long term receivables total1 842.861 282.211 292.491 497.21193.25
Raw materials and consumables2 214.102 172.712 700.682 440.152 521.76
Inventories total2 214.102 172.712 700.682 440.152 521.76
Current trade debtors20 033.6215 491.6419 396.4413 543.1213 093.88
Current owed by particip. interest comp.400.00400.00408.11408.11
Prepayments and accrued income2 124.451 253.32
Current other receivables3 780.918 802.816 338.379 115.997 900.10
Current deferred tax assets444.61221.59
Short term receivables total26 383.5926 169.3526 134.8123 067.2221 402.09
Cash and bank deposits10 200.089 596.702 246.514 029.362 608.61
Cash and cash equivalents10 200.089 596.702 246.514 029.362 608.61
Balance sheet total (assets)55 392.8257 624.6751 321.3351 124.4654 128.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves660.91
Retained earnings4 929.468 354.509 341.709 722.2111 293.89
Profit of the financial year3 325.321 289.641 003.842 322.48821.40
Minority interest (BS)4 775.104 675.844 860.485 365.085 623.39
Shareholders equity total13 928.8014 559.3815 448.8217 656.7817 998.68
Provisions1 630.001 973.281 932.951 870.091 715.77
Non-current loans from credit institutions2 468.052 256.092 139.492 031.638 888.00
Non-current leasing loans2 291.884 579.325 625.595 114.854 369.53
Non-current other liabilities16 146.9617 026.87
Non-current deferred tax liabilities10 844.019 962.787 906.09
Non-current liabilities total20 906.8923 862.2818 609.0917 109.2621 163.61
Current loans from credit institutions1 514.05718.85465.65237.991 194.13
Advances received31.35310.451 082.39
Current trade creditors5 677.317 035.625 850.886 847.823 788.51
Current owed to participating68.11317.66407.33413.63297.63
Short-term deferred tax liabilities49.04492.2784.68
Other non-interest bearing current liabilities11 667.669 157.608 526.226 186.206 803.39
Current liabilities total18 927.1317 229.7315 330.4714 488.3413 250.73
Balance sheet total (liabilities)55 392.8257 624.6751 321.3351 124.4654 128.79
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