Silving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000504
Fruebjergvej 5, Bendstrup 3400 Hillerød
dan@silving.dk
tel: 20249710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.99 | 166.52 | 96.20 | 68.68 | 45.88 |
| Total depreciation | -17.10 | -17.10 | -17.10 | -29.55 | -38.61 |
| EBIT | 18.89 | 149.42 | 79.10 | 39.13 | 7.27 |
| Other financial income | 0.53 | 30.11 | |||
| Other financial expenses | -3.40 | -2.85 | -0.99 | -2.51 | |
| Pre-tax profit | 18.89 | 146.54 | 106.37 | 38.14 | 4.76 |
| Income taxes | -9.24 | -18.47 | -26.76 | -12.71 | -7.57 |
| Net earnings | 9.65 | 128.07 | 79.60 | 25.43 | -2.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 798.70 | 2 781.60 | 2 764.50 | 4 809.95 | 6 129.23 |
| Tangible assets total | 2 798.70 | 2 781.60 | 2 764.50 | 4 809.95 | 6 129.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current deferred tax assets | 21.52 | 25.05 | 18.81 | 25.31 | 33.80 |
| Short term receivables total | 221.52 | 25.05 | 18.81 | 25.31 | 33.80 |
| Cash and bank deposits | 90.84 | 179.46 | 238.91 | 97.59 | 163.62 |
| Cash and cash equivalents | 90.84 | 179.46 | 238.91 | 97.59 | 163.62 |
| Balance sheet total (assets) | 3 111.06 | 2 986.11 | 3 022.23 | 4 932.85 | 6 326.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.78 | 113.43 | 241.51 | 321.11 | 346.54 |
| Profit of the financial year | 9.65 | 128.07 | 79.60 | 25.43 | -2.80 |
| Shareholders equity total | 163.43 | 291.51 | 371.11 | 396.54 | 393.74 |
| Non-current owed to group member | 4 465.60 | 5 735.60 | |||
| Non-current other liabilities | 34.40 | 34.40 | 34.40 | 34.40 | 184.26 |
| Non-current liabilities total | 34.40 | 34.40 | 34.40 | 4 500.00 | 5 919.86 |
| Advances received | 10.60 | 80.60 | 80.60 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 6.70 |
| Current owed to participating | 2 870.00 | 2 550.11 | 2 520.00 | ||
| Short-term deferred tax liabilities | 29.13 | 25.99 | 12.53 | 11.21 | 6.06 |
| Other non-interest bearing current liabilities | 0.09 | 21.61 | 0.30 | ||
| Current liabilities total | 2 913.23 | 2 660.21 | 2 616.71 | 36.31 | 13.06 |
| Balance sheet total (liabilities) | 3 111.06 | 2 986.11 | 3 022.23 | 4 932.85 | 6 326.66 |
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