Søren Kyhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37602795
Furesøvej 137 A, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | -10.00 | -6.88 |
| EBIT | -13.00 | -10.00 | -6.88 |
| Other financial expenses | -5.00 | -2.08 | |
| Pre-tax profit | -13.00 | -15.00 | -8.95 |
| Net earnings | -13.00 | -15.00 | -8.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 87.00 | 87.15 | |
| Long term receivables total | 87.00 | 87.15 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 44.00 | 9.00 | 9.05 |
| Cash and cash equivalents | 44.00 | 9.00 | 9.05 |
| Balance sheet total (assets) | 44.00 | 96.00 | 96.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.00 | -9.36 | |
| Profit of the financial year | -13.00 | -15.00 | -8.95 |
| Shareholders equity total | 37.00 | 41.00 | 31.69 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.88 |
| Other non-interest bearing current liabilities | 1.00 | 49.00 | 57.64 |
| Current liabilities total | 7.00 | 55.00 | 64.52 |
| Balance sheet total (liabilities) | 44.00 | 96.00 | 96.20 |
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.