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Silva Baltica 4 ApS — Credit Rating and Financial Key Figures
CVR number: 44158884
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 399.98 | - 163.07 |
| EBIT | - 399.98 | - 163.07 |
| Other financial income | 176.58 | 152.43 |
| Other financial expenses | -6.83 | |
| Net income from associates (fin.) | 530.86 | 272.24 |
| Pre-tax profit | 300.63 | 261.61 |
| Net earnings | 300.63 | 261.61 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 37 073.67 | 37 390.14 |
| Investments total | 37 073.67 | 37 390.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 764.18 | 3 181.92 |
| Prepayments and accrued income | 14.25 | 14.25 |
| Current other receivables | 32.96 | 44.99 |
| Short term receivables total | 2 811.40 | 3 241.17 |
| Cash and bank deposits | 567.65 | 160.44 |
| Cash and cash equivalents | 567.65 | 160.44 |
| Balance sheet total (assets) | 40 452.71 | 40 791.75 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 600.00 | 1 600.00 |
| Other reserves | 424.40 | 740.87 |
| Retained earnings | 37 869.14 | 37 897.53 |
| Profit of the financial year | 300.63 | 261.61 |
| Shareholders equity total | 40 194.17 | 40 500.01 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 258.54 | 291.74 |
| Current liabilities total | 258.54 | 291.74 |
| Balance sheet total (liabilities) | 40 452.71 | 40 791.75 |
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