THE SILENT CROONER ApS — Credit Rating and Financial Key Figures
CVR number: 28483791
Rytterkær 2, Herringløse 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.93 | - 219.45 | - 187.24 | - 626.56 | - 247.25 |
| Total depreciation | -20.00 | -56.60 | - 578.25 | -1 193.89 | -1 710.09 |
| EBIT | - 125.93 | - 276.05 | - 765.48 | -1 820.45 | -1 957.34 |
| Other financial income | 115 399.95 | 9 692.65 | 12 031.15 | 3 134.39 | 8 512.04 |
| Other financial expenses | -2 892.93 | -1 009.83 | -83.48 | -9 561.95 | -53.63 |
| Pre-tax profit | 112 381.09 | 8 406.78 | 11 182.19 | -8 248.01 | 6 501.07 |
| Income taxes | -1 301.73 | -2 585.82 | - 103.81 | - 341.08 | |
| Net earnings | 112 381.09 | 7 105.04 | 8 596.37 | -8 351.83 | 6 159.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 402.56 | ||||
| Buildings | 1 075.40 | 6 304.10 | 10 297.11 | 10 141.36 | |
| Tangible assets total | 2 402.56 | 1 075.40 | 6 304.10 | 10 297.11 | 10 141.36 |
| Holdings in group member companies | 11 196.59 | 11 196.59 | 11 196.59 | 11 196.59 | 11 237.26 |
| Investments total | 11 196.59 | 11 196.59 | 11 196.59 | 11 196.59 | 11 237.26 |
| Non-current loans receivable | 2 746.02 | 6 836.85 | 11 144.21 | 13 619.97 | |
| Long term receivables total | 2 746.02 | 6 836.85 | 11 144.21 | 13 619.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.00 | ||||
| Current other receivables | 18 111.72 | 223.63 | 383.62 | 629.35 | 203.86 |
| Short term receivables total | 18 111.72 | 223.63 | 383.62 | 629.35 | 580.86 |
| Other current investments | 51 259.37 | 86 784.39 | 46 051.50 | 58 450.51 | 69 285.23 |
| Cash and bank deposits | 33 019.04 | 12 177.76 | 47 737.70 | 15 425.73 | 1 237.13 |
| Cash and cash equivalents | 84 278.41 | 98 962.15 | 93 789.19 | 73 876.24 | 70 522.35 |
| Balance sheet total (assets) | 115 989.28 | 114 203.79 | 118 510.34 | 107 143.50 | 106 101.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 7 000.00 | |||
| Retained earnings | 3 231.79 | 98 612.88 | 105 717.93 | 111 744.30 | 99 392.47 |
| Profit of the financial year | 112 381.09 | 7 105.04 | 8 596.37 | -8 351.83 | 6 159.99 |
| Shareholders equity total | 115 848.48 | 112 842.93 | 114 439.30 | 103 517.47 | 105 677.46 |
| Provisions | 117.98 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 64.62 | 35.36 | 35.36 | 668.89 | 33.91 |
| Short-term deferred tax liabilities | 1 301.73 | 2 589.49 | 150.15 | ||
| Other non-interest bearing current liabilities | 76.18 | 23.77 | 1 446.19 | 2 957.14 | 122.31 |
| Current liabilities total | 140.80 | 1 360.87 | 4 071.05 | 3 626.03 | 306.36 |
| Balance sheet total (liabilities) | 115 989.28 | 114 203.79 | 118 510.34 | 107 143.50 | 106 101.80 |
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