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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.08 | |||
EBIT | -7.08 | |||
Other financial income | 13.12 | |||
Other financial expenses | -1.50 | -18.73 | -30.92 | -0.13 |
Income from other inv. held as non-curr. assets | 462.88 | 232.16 | - 181.62 | - 166.97 |
Pre-tax profit | 461.37 | 226.56 | - 212.53 | - 174.17 |
Income taxes | -6.00 | |||
Net earnings | 461.37 | 226.56 | - 212.53 | - 180.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 523.88 | 735.54 | 276.96 | 410.00 |
Investments total | 523.88 | 735.54 | 276.96 | 410.00 |
Non-current loans receivable | 600.00 | 600.00 | 317.73 | |
Long term receivables total | 600.00 | 600.00 | 317.73 | |
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 523.88 | 1 335.54 | 876.96 | 727.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 462.88 | 695.04 | ||
Retained earnings | - 462.88 | - 233.67 | 410.97 | 198.43 |
Profit of the financial year | 461.37 | 226.56 | - 212.53 | - 180.18 |
Shareholders equity total | 501.37 | 727.93 | 238.43 | 58.26 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.10 | 0.01 | 0.10 | 0.21 |
Current owed to participating | 22.40 | 607.60 | 638.43 | 663.08 |
Other non-interest bearing current liabilities | 6.17 | |||
Current liabilities total | 22.50 | 607.61 | 638.53 | 669.47 |
Balance sheet total (liabilities) | 523.88 | 1 335.54 | 876.96 | 727.72 |
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