Shine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41834226
Skotlands Plads 7, 2300 København S
ss@stephenshine.dk
tel: 20961835

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income13.12
Other financial expenses-1.50-18.73-30.92
Income from other inv. held as non-curr. assets462.88232.16- 181.62
Pre-tax profit461.37226.56- 212.53
Net earnings461.37226.56- 212.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies523.88735.54276.96
Investments total523.88735.54276.96
Non-current loans receivable600.00600.00
Long term receivables total600.00600.00
Inventories total
Short term receivables total
Balance sheet total (assets)523.881 335.54876.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves462.88695.04418.08
Retained earnings- 462.88- 233.67-7.11
Profit of the financial year461.37226.56- 212.53
Shareholders equity total501.37727.93238.43
Non-current liabilities total
Current loans from credit institutions0.100.010.10
Current owed to participating22.40607.60638.43
Current liabilities total22.50607.61638.53
Balance sheet total (liabilities)523.881 335.54876.96
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