SILBERBAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32304729
Amerika Plads 30 B, 2100 København Ø
klaus@silberbauer.dk
tel: 31640101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -37.34 | -50.77 | -29.19 | -52.62 |
| EBIT | -18.50 | -37.34 | -50.77 | -29.19 | -52.62 |
| Other financial income | 2 739.72 | 2 337.90 | 112.14 | 1 589.62 | 1 308.71 |
| Other financial expenses | -12.47 | -35.19 | -2 829.45 | - 139.92 | - 394.13 |
| Net income from associates (fin.) | 1 400.00 | 100.00 | |||
| Pre-tax profit | 2 708.74 | 3 665.37 | -2 668.08 | 1 420.51 | 861.96 |
| Income taxes | - 598.66 | - 504.20 | 99.05 | ||
| Net earnings | 2 110.08 | 3 161.17 | -2 668.08 | 1 420.51 | 961.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 1 013.51 | 1 064.17 | 1 117.38 | ||
| Non-current loans receivable | 100.10 | 100.10 | 100.10 | 250.10 | 1 250.06 |
| Long term receivables total | 100.10 | 100.10 | 1 113.61 | 1 314.27 | 2 367.44 |
| Inventories total | |||||
| Current other receivables | 208.00 | 216.32 | 326.31 | 339.17 | 352.09 |
| Current deferred tax assets | 0.45 | 99.87 | |||
| Short term receivables total | 208.00 | 216.32 | 326.31 | 339.62 | 451.96 |
| Other current investments | 8 366.92 | 11 718.51 | 7 527.41 | 9 047.75 | 8 970.85 |
| Cash and bank deposits | 1 502.53 | 881.75 | 791.87 | 378.07 | 129.63 |
| Cash and cash equivalents | 9 869.45 | 12 600.26 | 8 319.28 | 9 425.82 | 9 100.48 |
| Balance sheet total (assets) | 10 197.55 | 12 936.67 | 9 779.20 | 11 099.71 | 11 939.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 122.00 | 350.00 | ||
| Retained earnings | 7 403.81 | 9 195.39 | 12 256.56 | 9 466.48 | 10 536.99 |
| Profit of the financial year | 2 110.08 | 3 161.17 | -2 668.08 | 1 420.51 | 961.01 |
| Shareholders equity total | 9 593.89 | 12 436.56 | 9 768.48 | 11 088.99 | 11 927.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.72 | 10.72 | 11.88 |
| Short-term deferred tax liabilities | 598.66 | 490.12 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 603.66 | 500.12 | 10.72 | 10.72 | 11.88 |
| Balance sheet total (liabilities) | 10 197.55 | 12 936.67 | 9 779.20 | 11 099.71 | 11 939.87 |
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