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Silix Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44018977
Serinedalen 109, 8340 Malling
deerrasmus@gmail.com
tel: 22521090
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-5.00-8.25-16.90
EBIT-5.00-8.25-16.90
Other financial income37.92
Other financial expenses-45.80-66.15-6.02
Income from other inv. held as non-curr. assets13 278.54
Pre-tax profit-50.80-74.4013 293.54
Net earnings-50.80-74.4013 293.54

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20.00
Investments total20.00
Non-current loans receivable1 278.711 278.719 109.84
Long term receivables total1 278.711 278.719 109.84
Inventories total
Current amounts owed by group member comp.34.33
Short term receivables total34.33
Cash and bank deposits40.0031.754 053.84
Cash and cash equivalents40.0031.754 053.84
Balance sheet total (assets)1 318.711 310.4613 218.02

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-50.80- 125.20
Profit of the financial year-50.80-74.4013 293.54
Shareholders equity total-10.80-85.2013 208.34
Non-current owed to group member1 324.511 390.66
Non-current liabilities total1 324.511 390.66
Current trade creditors5.005.009.02
Current owed to participating0.65
Current liabilities total5.005.009.67
Balance sheet total (liabilities)1 318.711 310.4613 218.02
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