Silkeborg Grafton One ApS — Credit Rating and Financial Key Figures
CVR number: 43167685
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -77.00 | - 407.00 |
| Gross profit | -77.00 | - 407.00 |
| EBIT | -77.00 | - 407.00 |
| Other financial income | 2 373.00 | 8 923.00 |
| Other financial expenses | -44 195.00 | -49 846.00 |
| Net income from associates (fin.) | - 196 439.00 | - 234 209.00 |
| Pre-tax profit | - 238 338.00 | - 275 539.00 |
| Income taxes | 5 533.00 | 339.00 |
| Net earnings | - 232 805.00 | - 275 200.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 517 825.00 | 1 299 303.00 |
| Investments total | 1 517 825.00 | 1 299 303.00 |
| Non-curr. owed by group member comp. | 85 417.00 | 652 969.00 |
| Long term receivables total | 85 417.00 | 652 969.00 |
| Inventories total | ||
| Current deferred tax assets | 5 532.00 | 5 871.00 |
| Short term receivables total | 5 532.00 | 5 871.00 |
| Cash and bank deposits | 3 964.00 | 1 528.00 |
| Cash and cash equivalents | 3 964.00 | 1 528.00 |
| Balance sheet total (assets) | 1 612 738.00 | 1 959 671.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 804.00 | 5 114.00 |
| Retained earnings | 277 621.00 | 273 506.00 |
| Profit of the financial year | - 232 805.00 | - 275 200.00 |
| Shareholders equity total | 47 620.00 | 3 420.00 |
| Non-current owed to group member | 1 361 289.00 | 1 764 296.00 |
| Non-current deferred tax liabilities | 203 754.00 | 191 836.00 |
| Non-current liabilities total | 1 565 043.00 | 1 956 132.00 |
| Current trade creditors | 75.00 | 119.00 |
| Current liabilities total | 75.00 | 119.00 |
| Balance sheet total (liabilities) | 1 612 738.00 | 1 959 671.00 |
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