SHUKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31267153
Fruenshøj 9, Løgten 8541 Skødstrup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit67.58171.45145.82408.83-51.85
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 income320.25783.3121.63995.44883.82
Other financial expenses-8.71-30.83- 470.19-16.98-7.73
Income from other inv. held as non-curr. assets8 750.35
Net income from associates (fin.)40.75173.03165.002 100.03
Pre-tax profit8 576.21599.15-2 209.112 222.01-1 320.93
Income taxes-3.32
Net earnings8 572.89599.15-2 209.112 222.01-1 320.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment230.00190.00150.00
Tangible assets total230.00190.00150.00
Participating interests500.00500.00500.00160.00
Investments total500.00500.00500.00160.00
Non-current loans receivable587.47799.97749.97650.00650.00
Long term receivables total587.47799.97749.97650.00650.00
Inventories total
Current trade debtors25.9438.7522.2582.501.25
Current other receivables7 576.017 622.536 132.705 850.004 008.06
Current deferred tax assets1.720.300.340.912.61
Short term receivables total7 603.677 661.586 155.285 933.414 011.92
Other current investments1 427.202 177.871 795.252 436.963 022.20
Cash and bank deposits3 535.412 849.192 551.364 789.884 235.49
Cash and cash equivalents4 962.615 027.064 346.617 226.837 257.69
Balance sheet total (assets)13 883.7514 178.6111 901.8713 810.2412 079.62

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.00250.00350.00250.00
Retained earnings4 706.8913 029.7813 378.9210 819.8112 791.82
Profit of the financial year8 572.89599.15-2 209.112 222.01-1 320.93
Shareholders equity total13 654.7814 003.9211 544.8113 516.8211 845.89
Non-current liabilities total
Current trade creditors88.9034.9241.8337.4864.18
Other non-interest bearing current liabilities140.08139.76315.23255.94169.55
Current liabilities total228.98174.69357.06293.42233.73
Balance sheet total (liabilities)13 883.7514 178.6111 901.8713 810.2412 079.62
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