TØ HOLDING, SILKEBORG II ApS — Credit Rating and Financial Key Figures
CVR number: 30898672
Christiansfeldvej 139, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.02 | ||
| Gross profit | -0.02 | ||
| EBIT | -0.02 | ||
| Other financial income | 33.15 | 27.73 | 16.62 |
| Other financial expenses | -38.93 | -33.80 | -18.36 |
| Pre-tax profit | -5.78 | -6.07 | -1.75 |
| Net earnings | -5.78 | -6.07 | -1.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 644.04 | 1 081.78 | 398.40 |
| Short term receivables total | 1 644.04 | 1 081.78 | 398.40 |
| Balance sheet total (assets) | 1 644.04 | 1 081.78 | 398.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 108.00 | |
| Retained earnings | 321.36 | 253.89 | 34.02 |
| Profit of the financial year | -5.78 | -6.07 | -1.75 |
| Shareholders equity total | 491.19 | 372.82 | 265.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 076.36 | 670.16 | 133.13 |
| Other non-interest bearing current liabilities | 76.50 | 38.80 | |
| Current liabilities total | 1 152.86 | 708.96 | 133.13 |
| Balance sheet total (liabilities) | 1 644.04 | 1 081.78 | 398.40 |
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