SHIRLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31618037
Essenbækvej 1, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -3.01 | -3.01 | -3.01 | -3.01 |
| EBIT | -8.01 | -3.01 | -3.01 | -3.01 | -3.01 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -0.18 | - 127.14 | 4.60 | 1.24 | |
| Pre-tax profit | -8.20 | - 130.16 | -1.42 | 1.58 | -1.77 |
| Net earnings | -8.20 | - 130.16 | -1.42 | 1.58 | -1.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.41 | ||||
| Short term receivables total | 133.41 | ||||
| Cash and bank deposits | 1.69 | 3.27 | 4.85 | 6.44 | |
| Cash and cash equivalents | 1.69 | 3.27 | 4.85 | 6.44 | |
| Balance sheet total (assets) | 133.41 | 1.69 | 3.27 | 4.85 | 6.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.77 | -42.96 | - 173.12 | - 174.54 | - 172.95 |
| Profit of the financial year | -8.20 | - 130.16 | -1.42 | 1.58 | -1.77 |
| Shareholders equity total | 82.04 | -48.12 | -49.54 | -47.95 | -49.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | ||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 6.00 | 9.36 |
| Current owed to participating | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 |
| Current liabilities total | 51.37 | 49.81 | 52.81 | 52.81 | 56.16 |
| Balance sheet total (liabilities) | 133.41 | 1.69 | 3.27 | 4.85 | 6.44 |
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