SHOE THE BEAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764529
L.P. Bechs Vej 11, 8240 Risskov
jakobfuglsang@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.05 | -17.47 | - 112.34 | -1 431.62 |
| EBIT | -18.05 | -17.47 | - 112.34 | -1 431.62 |
| Other financial income | 3.54 | 0.08 | ||
| Other financial expenses | -34.12 | -54.07 | -0.70 | -0.26 |
| Reduction non-current investment assets | -14 562.60 | |||
| Net income from associates (fin.) | 732.00 | 180.00 | 44 952.32 | |
| Pre-tax profit | 679.83 | 112.00 | - 113.05 | -15 994.41 |
| Income taxes | 8.38 | 11.19 | ||
| Net earnings | 688.21 | 123.19 | - 113.05 | -15 994.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 825.00 | 4 491.03 | ||
| Investments total | 3 825.00 | 4 491.03 | ||
| Non-current loans receivable | 24 062.60 | 9 500.00 | ||
| Long term receivables total | 24 062.60 | 9 500.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 572.60 | |||
| Current other receivables | 285.65 | |||
| Current deferred tax assets | 160.15 | 120.00 | 36.00 | |
| Short term receivables total | 572.60 | 445.80 | 120.00 | 36.00 |
| Cash and bank deposits | 27.93 | 40.44 | 44.60 | 80.42 |
| Cash and cash equivalents | 27.93 | 40.44 | 44.60 | 80.42 |
| Balance sheet total (assets) | 4 425.53 | 4 977.27 | 24 227.20 | 9 616.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 220.00 | 8 000.00 | |
| Retained earnings | 2 164.62 | 2 632.83 | 24 217.25 | 16 104.20 |
| Profit of the financial year | 688.21 | 123.19 | - 113.05 | -15 994.41 |
| Shareholders equity total | 3 112.83 | 3 056.01 | 24 184.20 | 8 189.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 42.50 | 1 426.25 | ||
| Current owed to participating | 0.25 | 0.25 | 0.25 | |
| Current owed to group member | 783.28 | 1 889.94 | ||
| Short-term deferred tax liabilities | 524.24 | |||
| Other non-interest bearing current liabilities | 5.19 | 31.07 | 0.25 | 0.13 |
| Current liabilities total | 1 312.70 | 1 921.26 | 43.00 | 1 426.63 |
| Balance sheet total (liabilities) | 4 425.53 | 4 977.27 | 24 227.20 | 9 616.42 |
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