SHUKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267153
Fruenshøj 9, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 67.58 | 171.45 | 145.82 | 408.83 | -51.85 |
Employee benefit expenses | - 554.00 | - 457.82 | - 531.37 | - 594.26 | - 645.17 |
Total depreciation | -40.00 | -40.00 | -1 540.00 | - 671.04 | -1 500.00 |
EBIT | - 526.42 | - 326.37 | -1 925.56 | - 856.48 | -2 197.02 |
Other financial income | 320.25 | 783.31 | 21.63 | 995.44 | 883.82 |
Other financial expenses | -8.71 | -30.83 | - 470.19 | -16.98 | -7.73 |
Income from other inv. held as non-curr. assets | 8 750.35 | ||||
Net income from associates (fin.) | 40.75 | 173.03 | 165.00 | 2 100.03 | |
Pre-tax profit | 8 576.21 | 599.15 | -2 209.11 | 2 222.01 | -1 320.93 |
Income taxes | -3.32 | ||||
Net earnings | 8 572.89 | 599.15 | -2 209.11 | 2 222.01 | -1 320.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 230.00 | 190.00 | 150.00 | ||
Tangible assets total | 230.00 | 190.00 | 150.00 | ||
Participating interests | 500.00 | 500.00 | 500.00 | 160.00 | |
Investments total | 500.00 | 500.00 | 500.00 | 160.00 | |
Non-current loans receivable | 587.47 | 799.97 | 749.97 | 650.00 | 650.00 |
Long term receivables total | 587.47 | 799.97 | 749.97 | 650.00 | 650.00 |
Inventories total | |||||
Current trade debtors | 25.94 | 38.75 | 22.25 | 82.50 | 1.25 |
Current other receivables | 7 576.01 | 7 622.53 | 6 132.70 | 5 850.00 | 4 008.06 |
Current deferred tax assets | 1.72 | 0.30 | 0.34 | 0.91 | 2.61 |
Short term receivables total | 7 603.67 | 7 661.58 | 6 155.28 | 5 933.41 | 4 011.92 |
Other current investments | 1 427.20 | 2 177.87 | 1 795.25 | 2 436.96 | 3 022.20 |
Cash and bank deposits | 3 535.41 | 2 849.19 | 2 551.36 | 4 789.88 | 4 235.49 |
Cash and cash equivalents | 4 962.61 | 5 027.06 | 4 346.61 | 7 226.83 | 7 257.69 |
Balance sheet total (assets) | 13 883.75 | 14 178.61 | 11 901.87 | 13 810.24 | 12 079.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | 250.00 | 250.00 | 350.00 | 250.00 |
Retained earnings | 4 706.89 | 13 029.78 | 13 378.92 | 10 819.81 | 12 791.82 |
Profit of the financial year | 8 572.89 | 599.15 | -2 209.11 | 2 222.01 | -1 320.93 |
Shareholders equity total | 13 654.78 | 14 003.92 | 11 544.81 | 13 516.82 | 11 845.89 |
Non-current liabilities total | |||||
Current trade creditors | 88.90 | 34.92 | 41.83 | 37.48 | 64.18 |
Other non-interest bearing current liabilities | 140.08 | 139.76 | 315.23 | 255.94 | 169.55 |
Current liabilities total | 228.98 | 174.69 | 357.06 | 293.42 | 233.73 |
Balance sheet total (liabilities) | 13 883.75 | 14 178.61 | 11 901.87 | 13 810.24 | 12 079.62 |
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