Silent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40186859
Kranvejen 59, 5000 Odense C
sveegaard_2@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 36.91 | -4.65 | -11.49 |
Employee benefit expenses | -27.20 | ||
EBIT | 9.71 | -4.65 | -11.49 |
Other financial expenses | -0.12 | -0.34 | -0.12 |
Net income from associates (fin.) | 20.00 | ||
Pre-tax profit | 9.58 | 15.02 | -11.61 |
Income taxes | -2.11 | -0.68 | |
Net earnings | 7.47 | 15.02 | -12.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.10 | 0.10 | 17.10 | 30.47 | 52.63 |
Investments total | 0.10 | 0.10 | 17.10 | 30.47 | 52.63 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.21 | 1.60 | |||
Short term receivables total | 8.21 | 1.60 | |||
Cash and bank deposits | 39.93 | 26.85 | |||
Cash and cash equivalents | 39.93 | 26.85 | |||
Balance sheet total (assets) | 0.10 | 0.10 | 57.03 | 65.53 | 54.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
Retained earnings | 7.47 | 22.49 | |||
Profit of the financial year | 7.47 | 15.02 | -12.29 | ||
Shareholders equity total | 0.10 | 0.10 | 47.47 | 62.49 | 50.20 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.11 | 1.50 | |||
Other non-interest bearing current liabilities | 7.44 | 1.54 | 4.04 | ||
Current liabilities total | 9.55 | 3.04 | 4.04 | ||
Balance sheet total (liabilities) | 0.10 | 0.10 | 57.03 | 65.53 | 54.23 |
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