SHM TØLLØSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31068797
Bymidten 5, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -5.00 | -8.75 | -4.38 | -4.69 |
| EBIT | -5.64 | -5.00 | -8.75 | -4.38 | -4.69 |
| Other financial expenses | -2.53 | ||||
| Pre-tax profit | -8.17 | -5.00 | -8.75 | -4.38 | -4.69 |
| Net earnings | -8.17 | -5.00 | -8.75 | -4.38 | -4.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.00 | 126.00 | |||
| Investments total | 126.00 | 126.00 | |||
| Non-curr. owed by group member comp. | 126.00 | 126.00 | 126.00 | ||
| Long term receivables total | 126.00 | 126.00 | 126.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.21 | 0.21 | |||
| Cash and cash equivalents | 0.21 | 0.21 | |||
| Balance sheet total (assets) | 126.00 | 126.00 | 126.00 | 126.21 | 126.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -66.78 | -74.95 | -79.95 | -88.70 | -93.07 |
| Profit of the financial year | -8.17 | -5.00 | -8.75 | -4.38 | -4.69 |
| Shareholders equity total | 51.05 | 46.05 | 37.30 | 32.93 | 28.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.00 | 6.88 | 4.38 | 4.69 |
| Current owed to participating | 7.09 | 7.09 | |||
| Current owed to group member | 69.70 | 74.95 | 81.82 | 81.82 | 86.20 |
| Current liabilities total | 74.95 | 79.95 | 88.70 | 93.29 | 97.98 |
| Balance sheet total (liabilities) | 126.00 | 126.00 | 126.00 | 126.21 | 126.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.