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SILVERDEAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 44790459
Vestre Ringgade 230, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.67 | -7.34 |
| EBIT | -6.67 | -7.34 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 71.88 | 544.57 |
| Pre-tax profit | 65.21 | 537.29 |
| Income taxes | 1.10 | 1.39 |
| Net earnings | 66.31 | 538.68 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 111.88 | 315.20 |
| Investments total | 111.88 | 315.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 303.59 | |
| Current deferred tax assets | 23.10 | 38.81 |
| Short term receivables total | 23.10 | 342.39 |
| Cash and bank deposits | 2.06 | |
| Cash and cash equivalents | 2.06 | |
| Balance sheet total (assets) | 134.98 | 659.66 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 324.50 | |
| Other reserves | 71.88 | 275.20 |
| Retained earnings | -71.88 | - 533.39 |
| Profit of the financial year | 66.31 | 538.68 |
| Shareholders equity total | 106.31 | 644.99 |
| Non-current owed to group member | 22.00 | |
| Non-current liabilities total | 22.00 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 1.67 | 9.67 |
| Current liabilities total | 6.67 | 14.67 |
| Balance sheet total (liabilities) | 134.98 | 659.66 |
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