KL SILVERFOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894035
Vedbæk Strandvej 495, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.33 | -15.89 | -14.84 | -18.44 | -17.06 |
| EBIT | -26.33 | -15.89 | -14.84 | -18.44 | -17.06 |
| Other financial income | 44.90 | 372.45 | 189.96 | 452.86 | 683.91 |
| Other financial expenses | - 846.63 | -58.77 | - 586.30 | - 175.56 | - 466.25 |
| Net income from associates (fin.) | 300.31 | 552.39 | 1 304.30 | 1 159.22 | 827.18 |
| Pre-tax profit | - 527.75 | 850.18 | 893.12 | 1 418.08 | 1 027.78 |
| Income taxes | 181.99 | -65.51 | 90.46 | -60.98 | -46.44 |
| Net earnings | - 345.75 | 784.66 | 983.58 | 1 357.11 | 981.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 974.49 | 864.12 | 675.75 | |
| Participating interests | 527.25 | 1 079.64 | 887.78 | 1 107.38 | 822.93 |
| Investments total | 527.25 | 1 119.64 | 1 862.27 | 1 971.50 | 1 498.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.38 | 288.71 | |||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current deferred tax assets | 196.67 | 135.48 | 402.12 | 216.98 | 194.89 |
| Short term receivables total | 496.67 | 135.48 | 402.12 | 485.35 | 483.60 |
| Other current investments | 1 425.64 | 2 332.80 | 2 134.05 | 2 494.03 | 4 274.55 |
| Cash and bank deposits | 636.96 | 171.59 | 397.35 | 1 054.34 | 477.27 |
| Cash and cash equivalents | 2 062.61 | 2 504.38 | 2 531.40 | 3 548.38 | 4 751.82 |
| Balance sheet total (assets) | 3 086.52 | 3 759.51 | 4 795.79 | 6 005.22 | 6 734.11 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 482.25 | 1 034.64 | 1 763.94 | 1 873.16 | 1 400.35 |
| Retained earnings | 2 719.52 | 1 706.97 | 1 644.54 | 2 396.90 | 4 091.82 |
| Profit of the financial year | - 345.75 | 784.66 | 983.58 | 1 357.11 | 981.34 |
| Shareholders equity total | 3 049.02 | 3 720.68 | 4 589.86 | 5 829.17 | 6 688.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 32.50 | 33.83 | 35.20 | 37.75 | 40.60 |
| Short-term deferred tax liabilities | 165.72 | 133.30 | |||
| Current liabilities total | 37.50 | 38.83 | 205.93 | 176.06 | 45.60 |
| Balance sheet total (liabilities) | 3 086.52 | 3 759.51 | 4 795.79 | 6 005.22 | 6 734.11 |
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