SHUKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267153
Fruenshøj 9, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.45 | 145.82 | 408.83 | -51.85 | 154.60 |
| Employee benefit expenses | - 457.82 | - 531.37 | - 594.26 | - 645.17 | - 603.81 |
| Total depreciation | -40.00 | -1 540.00 | - 671.04 | -1 500.00 | -2 500.00 |
| EBIT | - 326.37 | -1 925.56 | - 856.48 | -2 197.02 | -2 949.20 |
| Other financial income | 783.31 | 21.63 | 995.44 | 883.82 | 52.84 |
| Other financial expenses | -30.83 | - 470.19 | -16.98 | -7.73 | - 300.01 |
| Net income from associates (fin.) | 173.03 | 165.00 | 2 100.03 | ||
| Pre-tax profit | 599.15 | -2 209.11 | 2 222.01 | -1 320.93 | -3 196.38 |
| Net earnings | 599.15 | -2 209.11 | 2 222.01 | -1 320.93 | -3 196.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 150.00 | |||
| Tangible assets total | 190.00 | 150.00 | |||
| Participating interests | 500.00 | 500.00 | 160.00 | 174.00 | |
| Investments total | 500.00 | 500.00 | 160.00 | 174.00 | |
| Non-current loans receivable | 799.97 | 749.97 | 650.00 | 650.00 | 650.00 |
| Long term receivables total | 799.97 | 749.97 | 650.00 | 650.00 | 650.00 |
| Inventories total | |||||
| Current trade debtors | 38.75 | 22.25 | 82.50 | 1.25 | 58.54 |
| Current other receivables | 7 622.53 | 6 132.70 | 5 850.00 | 4 008.06 | 1 500.00 |
| Current deferred tax assets | 0.30 | 0.34 | 0.91 | 2.61 | 3.44 |
| Short term receivables total | 7 661.58 | 6 155.28 | 5 933.41 | 4 011.92 | 1 561.98 |
| Other current investments | 2 177.87 | 1 795.25 | 2 436.96 | 3 022.20 | 2 538.91 |
| Cash and bank deposits | 2 849.19 | 2 551.36 | 4 789.88 | 4 235.49 | 3 704.40 |
| Cash and cash equivalents | 5 027.06 | 4 346.61 | 7 226.83 | 7 257.69 | 6 243.31 |
| Balance sheet total (assets) | 14 178.61 | 11 901.87 | 13 810.24 | 12 079.62 | 8 629.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 350.00 | 250.00 | 250.00 |
| Retained earnings | 13 029.78 | 13 378.92 | 10 819.81 | 12 791.82 | 11 220.89 |
| Profit of the financial year | 599.15 | -2 209.11 | 2 222.01 | -1 320.93 | -3 196.38 |
| Shareholders equity total | 14 003.92 | 11 544.81 | 13 516.82 | 11 845.89 | 8 399.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.92 | 41.83 | 37.48 | 64.18 | 27.46 |
| Other non-interest bearing current liabilities | 139.76 | 315.23 | 255.94 | 169.55 | 202.31 |
| Current liabilities total | 174.69 | 357.06 | 293.42 | 233.73 | 229.77 |
| Balance sheet total (liabilities) | 14 178.61 | 11 901.87 | 13 810.24 | 12 079.62 | 8 629.29 |
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