She's Spending I'm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37847216
Krogsgårdsvej 36, 6731 Tjæreborg
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -56.81 | -5.00 |
EBIT | -56.81 | -5.00 |
Other financial expenses | -20.53 | -9.41 |
Reduction non-current investment assets | - 518.33 | |
Net income from associates (fin.) | 2 290.26 | -3 174.08 |
Pre-tax profit | 2 212.91 | -3 706.83 |
Net earnings | 2 212.91 | -3 706.83 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 178.69 | |
Participating interests | 25.00 | 56.28 |
Investments total | 3 203.70 | 56.28 |
Non-curr. owed by group member comp. | 141.26 | 141.26 |
Non-curr. owed by particip. interest comp. | 45.00 | |
Long term receivables total | 186.26 | 141.26 |
Inventories total | ||
Short term receivables total | ||
Balance sheet total (assets) | 3 389.95 | 197.54 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 3 153.69 | |
Retained earnings | -2 290.26 | 3 076.35 |
Profit of the financial year | 2 212.91 | -3 706.83 |
Shareholders equity total | 3 126.35 | - 580.48 |
Capital loans | 700.00 | |
Non-current liabilities total | 700.00 | |
Current loans from credit institutions | 263.61 | |
Current owed to participating | 44.44 | |
Other non-interest bearing current liabilities | 33.58 | |
Current liabilities total | 263.61 | 78.02 |
Balance sheet total (liabilities) | 3 389.95 | 197.54 |
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