P.L. SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26474884
Frederiksdalvej 2, Kragelund 8600 Silkeborg
vl@mssp.dk
tel: 23257191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.52 | -44.18 | -41.80 | -47.93 | -52.13 |
| Employee benefit expenses | - 175.50 | - 156.00 | - 131.56 | -11.41 | -11.41 |
| EBIT | - 218.03 | - 200.18 | - 173.36 | -59.34 | -40.72 |
| Other financial income | 260.00 | 617.13 | 186.36 | 178.48 | 559.32 |
| Other financial expenses | -68.31 | -54.80 | - 572.81 | -12.12 | -57.37 |
| Net income from associates (fin.) | 3 269.09 | -5 904.04 | -8 621.52 | -5 835.58 | 922.40 |
| Pre-tax profit | 3 242.76 | -5 541.90 | -9 181.33 | -5 728.56 | 1 383.62 |
| Income taxes | 6.00 | -80.11 | -1.86 | ||
| Net earnings | 3 248.76 | -5 622.00 | -9 181.33 | -5 728.56 | 1 381.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 269.81 | 9 423.27 | 1 238.79 | 738.03 | 1 675.06 |
| Investments total | 14 269.81 | 9 423.27 | 1 238.79 | 738.03 | 1 675.06 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 2 060.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 060.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 285.03 | 2 000.00 | |||
| Current owed by particip. interest comp. | 290.35 | 290.35 | 290.35 | 290.35 | 290.35 |
| Current other receivables | 1 511.25 | ||||
| Current deferred tax assets | 76.77 | 9.13 | 36.93 | 48.62 | |
| Short term receivables total | 5 163.40 | 2 299.48 | 327.28 | 338.97 | 290.35 |
| Other current investments | 3 362.15 | 3 976.06 | 3 507.49 | 3 589.17 | 4 065.47 |
| Cash and bank deposits | 37.11 | 155.95 | 31.20 | 44.86 | 6.99 |
| Cash and cash equivalents | 3 399.26 | 4 132.01 | 3 538.69 | 3 634.03 | 4 072.46 |
| Balance sheet total (assets) | 22 832.47 | 15 854.76 | 7 104.77 | 6 711.03 | 8 097.87 |
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 | 135.00 | |||
| Other reserves | 13 199.38 | 6 104.50 | |||
| Retained earnings | 6 086.52 | 15 212.65 | 16 132.19 | 12 285.68 | 6 436.75 |
| Profit of the financial year | 3 248.76 | -5 622.00 | -9 181.33 | -5 728.56 | 1 381.76 |
| Shareholders equity total | 22 772.65 | 15 820.15 | 7 075.86 | 6 682.12 | 8 078.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 1.86 | ||||
| Other non-interest bearing current liabilities | 42.32 | 17.11 | 11.41 | 11.41 | |
| Current liabilities total | 59.82 | 34.61 | 28.91 | 28.91 | 19.36 |
| Balance sheet total (liabilities) | 22 832.47 | 15 854.76 | 7 104.77 | 6 711.03 | 8 097.87 |
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