SHERAINONE ApS — Credit Rating and Financial Key Figures
CVR number: 30727878
Vintervej 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.34 | -68.43 | -44.89 | -39.35 | -73.44 |
| EBIT | -65.34 | -68.43 | -44.89 | -39.35 | -73.44 |
| Other financial income | 560.46 | 2 508.21 | 738.41 | 2 567.24 | 2 827.50 |
| Other financial expenses | -32.43 | -5.89 | -3 031.12 | -16.60 | -0.74 |
| Reduction non-current investment assets | - 188.03 | -7.44 | |||
| Pre-tax profit | 462.70 | 2 433.90 | -2 337.60 | 2 323.26 | 2 745.88 |
| Income taxes | - 102.85 | - 535.74 | -46.52 | - 605.16 | |
| Net earnings | 359.84 | 1 898.16 | -2 337.60 | 2 276.74 | 2 140.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 625.00 | 436.97 | 429.53 | |
| Investments total | 225.00 | 625.00 | 436.97 | 429.53 | |
| Non-current loans receivable | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 |
| Long term receivables total | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 30.63 | 46.25 | ||
| Current other receivables | 72.76 | ||||
| Current deferred tax assets | 133.15 | ||||
| Short term receivables total | 72.76 | 15.00 | 163.78 | 46.25 | |
| Other current investments | 19 816.98 | 21 787.58 | 18 060.97 | 19 203.61 | 20 362.02 |
| Cash and bank deposits | 936.70 | 236.01 | 226.67 | 330.41 | 545.20 |
| Cash and cash equivalents | 20 753.68 | 22 023.59 | 18 287.65 | 19 534.02 | 20 907.23 |
| Balance sheet total (assets) | 20 923.78 | 22 345.93 | 19 024.99 | 20 232.11 | 21 480.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 283.22 | 19 780.06 | 20 828.22 | 17 790.62 | 18 517.36 |
| Profit of the financial year | 359.84 | 1 898.16 | -2 337.60 | 2 276.74 | 2 140.72 |
| Shareholders equity total | 20 768.06 | 21 803.22 | 18 615.62 | 20 192.36 | 20 783.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.05 | ||||
| Current owed to participating | 16.44 | 17.10 | 17.79 | 18.50 | 19.24 |
| Short-term deferred tax liabilities | 99.28 | 502.56 | 365.54 | 508.28 | |
| Other non-interest bearing current liabilities | 40.00 | 20.00 | 26.04 | 21.25 | 169.75 |
| Current liabilities total | 155.72 | 542.71 | 409.37 | 39.75 | 697.27 |
| Balance sheet total (liabilities) | 20 923.78 | 22 345.93 | 19 024.99 | 20 232.11 | 21 480.35 |
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