Shiva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127309
Langebjergvej 104, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -7.00 | -6.39 | -7.05 | -8.69 |
| EBIT | -6.67 | -7.00 | -6.39 | -7.05 | -8.69 |
| Other financial income | 102.00 | 0.90 | 1.22 | ||
| Other financial expenses | -0.16 | -0.28 | -0.08 | -0.11 | |
| Pre-tax profit | -6.67 | -7.16 | 95.33 | -6.23 | -7.57 |
| Net earnings | -6.67 | -7.16 | 95.33 | -6.23 | -7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 47.27 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 47.27 |
| Inventories total | |||||
| Current other receivables | 102.00 | 0.94 | |||
| Short term receivables total | 102.00 | 0.94 | |||
| Cash and bank deposits | 2.33 | 8.29 | 1.87 | 86.21 | 73.53 |
| Cash and cash equivalents | 2.33 | 8.29 | 1.87 | 86.21 | 73.53 |
| Balance sheet total (assets) | 42.33 | 48.29 | 143.87 | 126.21 | 121.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | -1.67 | -8.83 | 86.50 | 80.27 |
| Profit of the financial year | -6.67 | -7.16 | 95.33 | -6.23 | -7.57 |
| Shareholders equity total | 38.33 | 31.17 | 126.50 | 120.27 | 112.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.12 | 12.36 | 0.94 | 4.05 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 4.00 | 17.12 | 17.36 | 5.94 | 9.05 |
| Balance sheet total (liabilities) | 42.33 | 48.29 | 143.87 | 126.21 | 121.75 |
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