Shaiwandi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38942166
Raffinaderivej 8, 2300 København S
service@vogn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -9.86 | -0.30 | -16.13 | -27.53 |
| Total depreciation | - 578.73 | - 394.79 | |||
| EBIT | -6.75 | -9.86 | - 579.03 | - 410.93 | -27.53 |
| Other financial income | 9.66 | 30.85 | 37.91 | 26.84 | 2.20 |
| Other financial expenses | -0.11 | -22.85 | -2.93 | -33.04 | -43.94 |
| Net income from associates (fin.) | 34.05 | - 212.28 | - 477.77 | 2 435.17 | |
| Pre-tax profit | 36.85 | - 214.14 | - 544.05 | - 894.89 | 2 365.91 |
| Income taxes | -0.02 | -0.01 | -6.49 | ||
| Net earnings | 36.85 | - 214.16 | - 544.06 | - 901.38 | 2 365.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.28 | ||||
| Participating interests | 20.00 | 2 324.17 | |||
| Investments total | 172.28 | 20.00 | 2 324.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 559.65 | 540.87 | 19.19 | 88.35 | |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 559.65 | 540.87 | 19.30 | 88.35 | |
| Other current investments | 8.42 | 18.36 | |||
| Cash and bank deposits | 16.41 | 18.42 | 85.55 | ||
| Cash and cash equivalents | 8.42 | 18.36 | 16.41 | 18.42 | 85.55 |
| Balance sheet total (assets) | 740.35 | 559.23 | 16.41 | 57.73 | 2 498.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 132.28 | 2 304.17 | |||
| Retained earnings | -34.05 | 135.08 | -79.08 | - 623.14 | -3 828.69 |
| Profit of the financial year | 36.85 | - 214.16 | - 544.06 | - 901.38 | 2 365.91 |
| Shareholders equity total | 175.08 | -39.08 | - 583.14 | -1 484.52 | 881.39 |
| Non-current other liabilities | 1.92 | ||||
| Non-current liabilities total | 1.92 | ||||
| Current loans from credit institutions | 0.38 | 0.16 | 0.42 | ||
| Current trade creditors | 4.88 | 12.53 | 12.53 | 93.18 | 24.73 |
| Current owed to participating | 558.48 | 580.82 | 580.82 | 976.26 | 1 137.79 |
| Current owed to group member | 1.92 | 4.13 | 4.13 | 316.50 | 300.84 |
| Other non-interest bearing current liabilities | -1.92 | 0.46 | 2.08 | 156.15 | 152.90 |
| Current liabilities total | 563.36 | 598.31 | 599.55 | 1 542.24 | 1 616.68 |
| Balance sheet total (liabilities) | 740.35 | 559.23 | 16.41 | 57.73 | 2 498.07 |
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