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Silver Treasure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39311364
Jyllandsvej 50, 2000 Frederiksberg
tel: 24947690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 798.90 | 732.02 | 2 406.15 | ||
| External services | -8.25 | -6.00 | -6.54 | -8.88 | |
| Gross profit | -4.50 | -8.25 | 792.90 | 725.47 | 2 397.27 |
| EBIT | -4.50 | -8.25 | 792.90 | 725.47 | 2 397.27 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.41 | -0.41 | -0.69 | -0.99 | -0.22 |
| Net income from associates (fin.) | - 559.13 | ||||
| Pre-tax profit | - 565.04 | -8.67 | 792.22 | 724.48 | 2 397.15 |
| Income taxes | 11.09 | ||||
| Net earnings | - 565.04 | -8.67 | 792.22 | 724.48 | 2 408.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 798.90 | 1 530.92 | 3 825.79 |
| Investments total | 798.90 | 1 530.92 | 3 825.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1 091.18 | ||
| Short term receivables total | 1 091.18 | ||
| Cash and bank deposits | 0.77 | 13.35 | |
| Cash and cash equivalents | 0.77 | 13.35 | |
| Balance sheet total (assets) | 798.90 | 1 531.70 | 4 930.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 69.88 | 135.00 | |||
| Other reserves | 768.90 | 1 389.64 | 3 660.79 | ||
| Retained earnings | 516.53 | -48.51 | - 826.08 | - 724.48 | -2 406.14 |
| Profit of the financial year | - 565.04 | -8.67 | 792.22 | 724.48 | 2 408.24 |
| Shareholders equity total | -48.51 | -17.17 | 775.04 | 1 499.52 | 3 837.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 1 080.09 | ||||
| Other non-interest bearing current liabilities | 44.01 | 12.67 | 19.36 | 27.68 | 7.84 |
| Current liabilities total | 48.51 | 17.17 | 23.86 | 32.18 | 1 092.44 |
| Balance sheet total (liabilities) | 798.90 | 1 531.70 | 4 930.32 |
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