Silva Baltica 4 ApS — Credit Rating and Financial Key Figures

CVR number: 44158884
Vejlsøvej 51, 8600 Silkeborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 399.98
EBIT- 399.98
Other financial income176.58
Other financial expenses-6.83
Net income from associates (fin.)530.86
Pre-tax profit300.63
Net earnings300.63

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies37 073.67
Investments total37 073.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 764.18
Prepayments and accrued income14.25
Current other receivables32.96
Short term receivables total2 811.40
Cash and bank deposits567.65
Cash and cash equivalents567.65
Balance sheet total (assets)40 452.71

Equity and liabilities (kDKK)

2024
Share capital1 600.00
Other reserves424.40
Retained earnings37 869.14
Profit of the financial year300.63
Shareholders equity total40 194.17
Non-current liabilities total
Other non-interest bearing current liabilities258.54
Current liabilities total258.54
Balance sheet total (liabilities)40 452.71
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