SILKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32883907
Moesgårdvej 12 B, 8270 Højbjerg
tel: 51907451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -6.07 | -8.64 | -9.95 | -10.45 |
| EBIT | -4.55 | -6.07 | -8.64 | -9.95 | -10.45 |
| Other financial income | -0.41 | 0.10 | 1.31 | 1.32 | |
| Other financial expenses | -0.36 | -0.09 | -0.26 | -0.36 | |
| Net income from associates (fin.) | 180.56 | -53.93 | 97.59 | -19.91 | -32.62 |
| Pre-tax profit | 175.65 | -60.41 | 88.96 | -28.81 | -42.11 |
| Income taxes | 1.10 | 1.43 | 0.37 | ||
| Net earnings | 176.75 | -58.98 | 89.33 | -28.81 | -42.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.56 | 56.64 | 134.36 | 20.44 | |
| Investments total | 220.56 | 56.64 | 134.36 | 20.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | 8.69 | |||
| Current deferred tax assets | 50.95 | 19.12 | 40.59 | 27.94 | 17.12 |
| Short term receivables total | 50.95 | 19.12 | 41.52 | 36.63 | 17.12 |
| Cash and bank deposits | 52.68 | 43.20 | 50.43 | 0.93 | 3.00 |
| Cash and cash equivalents | 52.68 | 43.20 | 50.43 | 0.93 | 3.00 |
| Balance sheet total (assets) | 324.19 | 118.96 | 226.31 | 58.01 | 20.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 105.00 | |||
| Other reserves | 70.56 | 16.64 | 0.36 | ||
| Retained earnings | - 171.97 | 58.71 | -89.00 | 0.68 | -28.13 |
| Profit of the financial year | 176.75 | -58.98 | 89.33 | -28.81 | -42.11 |
| Shareholders equity total | 268.34 | 96.36 | 185.68 | 51.87 | 9.76 |
| Provisions | 4.10 | ||||
| Non-current deferred tax liabilities | 49.85 | 16.60 | 18.17 | ||
| Non-current liabilities total | 49.85 | 16.60 | 18.17 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 16.46 | ||||
| Other non-interest bearing current liabilities | 6.00 | 0.04 | 0.15 | ||
| Current liabilities total | 6.00 | 6.00 | 22.46 | 6.14 | 6.25 |
| Balance sheet total (liabilities) | 324.19 | 118.96 | 226.31 | 58.01 | 20.12 |
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