SHABENAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361041
Bloustrødvej 34, 2970 Hørsholm
mail@shavesafe.dk
tel: 28285058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -28.32 | -3.74 | -3.74 | -4.37 |
| EBIT | -1.50 | -28.32 | -3.74 | -3.74 | -4.37 |
| Other financial income | 1.43 | 1.75 | 1.98 | 2.02 | |
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | - 208.75 | 128.14 | - 113.09 | - 109.48 | 9.17 |
| Pre-tax profit | - 210.25 | 101.23 | - 115.09 | - 111.25 | 6.82 |
| Income taxes | 4.00 | ||||
| Net earnings | - 210.25 | 105.23 | - 115.09 | - 111.25 | 6.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.25 | 419.39 | 306.30 | 196.82 | 205.99 |
| Investments total | 291.25 | 419.39 | 306.30 | 196.82 | 205.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.14 | 34.53 | 32.75 | 31.02 | |
| Current other receivables | 4.03 | 0.03 | 4.05 | 4.05 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 41.18 | 38.56 | 36.79 | 35.07 | |
| Balance sheet total (assets) | 291.25 | 460.56 | 344.86 | 233.61 | 241.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 123.08 | 123.08 | 123.08 | 123.08 | 123.08 |
| Other reserves | 456.92 | ||||
| Retained earnings | -98.78 | 147.89 | 253.12 | 138.04 | 26.79 |
| Profit of the financial year | - 210.25 | 105.23 | - 115.09 | - 111.25 | 6.82 |
| Shareholders equity total | 270.97 | 376.20 | 261.11 | 149.87 | 156.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.36 | 3.74 | 3.74 | 4.37 |
| Current owed to group member | 17.28 | ||||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 80.00 | 80.00 | |
| Current liabilities total | 20.28 | 84.36 | 83.74 | 83.74 | 84.37 |
| Balance sheet total (liabilities) | 291.25 | 460.56 | 344.86 | 233.61 | 241.06 |
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