Silver Treasure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39311364
Niels Ebbesens Vej 25, 1911 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 798.90 | 732.02 | |||
| External services | -8.25 | -6.00 | -6.54 | ||
| Gross profit | -4.50 | -4.50 | -8.25 | 792.90 | 725.47 |
| EBIT | -4.50 | -4.50 | -8.25 | 792.90 | 725.47 |
| Other financial expenses | -1.40 | -1.41 | -0.41 | -0.69 | -0.99 |
| Net income from associates (fin.) | 559.13 | - 559.13 | |||
| Pre-tax profit | 553.23 | - 565.04 | -8.67 | 792.22 | 724.48 |
| Net earnings | 553.23 | - 565.04 | -8.67 | 792.22 | 724.48 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 559.13 | 798.90 | 1 530.92 |
| Investments total | 559.13 | 798.90 | 1 530.92 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.77 | ||
| Cash and cash equivalents | 0.77 | ||
| Balance sheet total (assets) | 559.13 | 798.90 | 1 531.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 69.88 | ||||
| Other reserves | 529.13 | 768.90 | 1 389.64 | ||
| Retained earnings | - 565.83 | 516.53 | -48.51 | - 826.08 | - 724.48 |
| Profit of the financial year | 553.23 | - 565.04 | -8.67 | 792.22 | 724.48 |
| Shareholders equity total | 516.53 | -48.51 | -17.17 | 775.04 | 1 499.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 38.10 | 44.01 | 12.67 | 19.36 | 27.68 |
| Current liabilities total | 42.60 | 48.51 | 17.17 | 23.86 | 32.18 |
| Balance sheet total (liabilities) | 559.13 | 798.90 | 1 531.70 |
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