SILVER SURFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31175836
Engholmvej 6, Saunte 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.75 | -16.13 | -17.25 | -22.50 | -21.00 |
| EBIT | -16.75 | -16.13 | -17.25 | -22.50 | -21.00 |
| Other financial income | 48.36 | 269.32 | 309.36 | 645.19 | 534.38 |
| Other financial expenses | - 321.74 | -59.01 | -18.36 | -29.62 | -62.31 |
| Net income from associates (fin.) | 2 892.30 | 421.97 | 556.10 | 1 242.39 | - 247.80 |
| Pre-tax profit | 2 602.17 | 616.16 | 829.85 | 1 835.46 | 203.27 |
| Income taxes | 63.52 | 3.54 | -10.66 | -14.31 | 2.33 |
| Net earnings | 2 665.69 | 619.70 | 819.19 | 1 821.16 | 205.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 783.36 | 12 181.71 | 12 730.50 | 13 977.81 | 12 930.01 |
| Participating interests | 680.91 | 12.70 | 20.00 | 20.00 | 20.00 |
| Investments total | 14 464.28 | 12 194.40 | 12 750.50 | 13 997.81 | 12 950.01 |
| Non-current loans receivable | 10.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Non-current other receivables | 1 817.86 | 1 252.21 | 1 277.48 | 1 487.21 | 183.25 |
| Long term receivables total | 1 827.86 | 1 267.21 | 1 292.49 | 1 497.21 | 193.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.00 | 3 387.73 | 3 049.38 | 2 789.63 | 3 570.93 |
| Current owed by particip. interest comp. | 400.00 | 400.00 | 408.11 | 408.11 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 843.52 | 303.54 | 234.38 | 561.96 | 195.01 |
| Short term receivables total | 927.52 | 4 291.27 | 3 683.76 | 3 759.70 | 4 174.04 |
| Cash and bank deposits | 5 677.90 | 5 874.51 | 687.99 | 1 310.60 | 1 517.31 |
| Cash and cash equivalents | 5 677.90 | 5 874.51 | 687.99 | 1 310.60 | 1 517.31 |
| Balance sheet total (assets) | 22 897.55 | 23 627.40 | 18 414.74 | 20 565.32 | 18 834.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 728.40 | 572.26 | 1 121.05 | 2 368.36 | 1 620.56 |
| Retained earnings | 2 521.61 | 8 452.19 | 8 405.29 | 7 855.17 | 10 289.13 |
| Profit of the financial year | 2 665.69 | 619.70 | 819.19 | 1 821.16 | 205.60 |
| Shareholders equity total | 9 153.69 | 9 883.55 | 10 588.34 | 12 291.69 | 12 375.29 |
| Non-current other liabilities | 13 717.24 | 13 717.24 | |||
| Non-current deferred tax liabilities | 7 667.24 | 7 667.24 | 5 667.24 | ||
| Non-current liabilities total | 13 717.24 | 13 717.24 | 7 667.24 | 7 667.24 | 5 667.24 |
| Current trade creditors | 14.50 | 18.50 | 20.00 | ||
| Current owed to participating | 12.11 | 12.11 | 95.63 | 95.63 | 95.63 |
| Current owed to group member | 54.89 | ||||
| Short-term deferred tax liabilities | 49.04 | 492.27 | 84.68 | ||
| Other non-interest bearing current liabilities | 14.50 | 14.50 | 536.89 | ||
| Current liabilities total | 26.61 | 26.61 | 159.16 | 606.39 | 792.08 |
| Balance sheet total (liabilities) | 22 897.55 | 23 627.40 | 18 414.74 | 20 565.32 | 18 834.61 |
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