Shahid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38888293
Tuborgvej 28, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.75 | -7.41 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.75 | -7.41 | -5.00 |
| Other financial income | 0.47 | 0.46 | 2.68 | ||
| Other financial expenses | -1.97 | -0.43 | -2.76 | ||
| Reduction non-current investment assets | 295.20 | 15.63 | -1 514.06 | ||
| Net income from associates (fin.) | 155.30 | 57.20 | 58.90 | ||
| Pre-tax profit | 290.20 | 165.93 | 49.95 | -1 462.54 | -5.07 |
| Net earnings | 290.20 | 165.93 | 49.95 | -1 462.54 | -5.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 498.43 | 1 514.06 | 1 514.06 | ||
| Investments total | 1 498.43 | 1 514.06 | 1 514.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.50 | 23.61 | 36.66 | 39.34 | |
| Short term receivables total | 23.50 | 23.61 | 36.66 | 39.34 | |
| Balance sheet total (assets) | 1 498.43 | 1 537.56 | 1 537.67 | 36.66 | 39.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.80 | 57.20 | 58.90 | ||
| Retained earnings | 1 026.43 | 1 259.43 | 1 366.46 | 1 416.41 | -46.13 |
| Profit of the financial year | 290.20 | 165.93 | 49.95 | -1 462.54 | -5.07 |
| Shareholders equity total | 1 478.43 | 1 532.56 | 1 525.31 | 3.87 | -1.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.00 | 5.00 | 12.36 | 32.79 | 40.54 |
| Current liabilities total | 20.00 | 5.00 | 12.36 | 32.79 | 40.54 |
| Balance sheet total (liabilities) | 1 498.43 | 1 537.56 | 1 537.67 | 36.66 | 39.34 |
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