Shahhat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39574489
Naverland 25, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -1.27 | -42.28 | ||
| EBIT | -0.00 | -0.06 | -0.93 | -1.27 | -42.28 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.40 | -1.12 | -1.24 | -1.69 | -57.74 |
| Net income from associates (fin.) | 420.77 | 227.42 | 249.67 | 1 175.85 | 332.42 |
| Pre-tax profit | 420.37 | 226.23 | 247.50 | 1 172.90 | 232.78 |
| Income taxes | 19.04 | ||||
| Net earnings | 420.37 | 226.23 | 247.50 | 1 172.90 | 251.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 675.00 | ||||
| Tangible assets total | 1 675.00 | ||||
| Holdings in group member companies | 116.55 | 115.42 | 238.15 | 989.48 | 522.46 |
| Participating interests | 524.45 | 603.00 | 510.59 | 935.11 | 1 225.14 |
| Investments total | 641.00 | 718.42 | 748.74 | 1 924.59 | 1 747.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.40 | 54.03 | 200.03 | 719.99 | |
| Current owed by particip. interest comp. | 55.30 | 205.30 | 305.30 | ||
| Current other receivables | 19.40 | 4.00 | 14.34 | -0.00 | |
| Current deferred tax assets | 21.04 | ||||
| Short term receivables total | 74.70 | 224.70 | 363.33 | 214.38 | 741.03 |
| Cash and bank deposits | 128.17 | 248.81 | 36.84 | ||
| Cash and cash equivalents | 128.17 | 248.81 | 36.84 | ||
| Balance sheet total (assets) | 715.71 | 943.13 | 1 240.23 | 2 387.78 | 4 200.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.36 | 0.36 | 0.36 | 0.36 | |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | |
| Other reserves | 515.64 | 593.06 | 592.74 | 1 793.58 | 1 616.61 |
| Retained earnings | - 365.47 | -79.03 | 90.34 | - 921.91 | 369.42 |
| Profit of the financial year | 420.37 | 226.23 | 247.50 | 1 172.90 | 251.83 |
| Shareholders equity total | 620.90 | 847.13 | 1 038.13 | 2 153.83 | 2 346.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | 75.42 | 147.31 | 200.00 | |
| Short-term deferred tax liabilities | 34.62 | 233.95 | |||
| Other non-interest bearing current liabilities | 19.81 | 20.57 | 20.17 | 1 653.73 | |
| Current liabilities total | 94.81 | 96.00 | 202.10 | 233.95 | 1 853.73 |
| Balance sheet total (liabilities) | 715.71 | 943.13 | 1 240.23 | 2 387.78 | 4 200.48 |
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