JM SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29150192
Strandtoften 11, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.37 | -1.26 | -4.81 | -7.77 |
| EBIT | -4.37 | -4.37 | -1.26 | -4.81 | -7.77 |
| Other financial income | -3.06 | 35.06 | 48.75 | 59.30 | |
| Other financial expenses | -0.10 | -0.22 | -85.39 | -0.06 | |
| Pre-tax profit | -7.53 | 30.47 | -86.66 | 43.88 | 51.53 |
| Income taxes | -0.21 | -1.50 | -3.82 | ||
| Net earnings | -7.74 | 28.97 | -86.66 | 43.88 | 47.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 618.24 | 546.81 | 456.83 | ||
| Long term receivables total | 618.24 | 546.81 | 456.83 | ||
| Inventories total | |||||
| Current other receivables | 54.00 | 54.00 | 54.00 | ||
| Current deferred tax assets | 7.32 | ||||
| Short term receivables total | 61.32 | 54.00 | 54.00 | ||
| Other current investments | 907.49 | 822.59 | |||
| Cash and bank deposits | 0.84 | 14.22 | 12.35 | 9.85 | 12.69 |
| Cash and cash equivalents | 908.33 | 836.81 | 12.35 | 9.85 | 12.69 |
| Balance sheet total (assets) | 969.65 | 890.81 | 684.59 | 556.66 | 469.52 |
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 | 100.00 |
| Retained earnings | 735.89 | 613.75 | 524.92 | 265.79 | 194.66 |
| Profit of the financial year | -7.74 | 28.97 | -86.66 | 43.88 | 47.71 |
| Shareholders equity total | 966.15 | 882.12 | 681.06 | 556.66 | 467.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.53 | |||
| Short-term deferred tax liabilities | 5.19 | 2.15 | |||
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 3.50 | 8.69 | 3.53 | 2.15 | |
| Balance sheet total (liabilities) | 969.65 | 890.81 | 684.59 | 556.66 | 469.52 |
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