Shalhevet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43251406
Nebbegårdsbakken 43, 2400 København NV
stefan.h@email.dk
tel: 40754065
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -60.67 | -8.13 |
| Gross profit | -60.67 | -8.13 |
| EBIT | -60.67 | -8.13 |
| Other financial income | 0.01 | |
| Other financial expenses | -31.63 | -79.17 |
| Pre-tax profit | -92.30 | -87.28 |
| Income taxes | 32.22 | |
| Net earnings | -92.30 | -55.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 050.00 | 1 050.00 |
| Investments total | 1 050.00 | 1 050.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 32.22 | |
| Short term receivables total | 32.22 | |
| Cash and bank deposits | 55.45 | 47.34 |
| Cash and cash equivalents | 55.45 | 47.34 |
| Balance sheet total (assets) | 1 105.45 | 1 129.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 6.25 | |
| Retained earnings | -86.05 | |
| Profit of the financial year | -92.30 | -55.05 |
| Shareholders equity total | 13.95 | -41.10 |
| Non-current liabilities total | ||
| Current owed to group member | 1 081.50 | 1 160.67 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 1 091.50 | 1 170.67 |
| Balance sheet total (liabilities) | 1 105.45 | 1 129.57 |
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