SHERAIN ApS — Credit Rating and Financial Key Figures
CVR number: 32356311
Adolph Steens Alle 4, 1971 Frederiksberg C
michael.sherain@quadric.dk
tel: 40101047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.50 | -12.13 | -13.95 | -13.31 | -14.00 |
| Gross profit | -11.50 | -12.13 | -13.95 | -13.31 | -14.00 |
| EBIT | -11.50 | -12.13 | -13.95 | -13.31 | -14.00 |
| Other financial income | 23.63 | 9.62 | 15.07 | 53.64 | 322.83 |
| Other financial expenses | -1.85 | -18.40 | -74.91 | -16.10 | - 684.72 |
| Net income from associates (fin.) | 160.84 | 1 060.42 | -1 460.46 | - 859.51 | 42.68 |
| Pre-tax profit | 171.11 | 1 039.51 | -1 543.07 | - 919.93 | - 239.72 |
| Income taxes | -0.04 | -0.09 | -0.44 | ||
| Net earnings | 171.11 | 1 039.51 | -1 543.12 | - 920.02 | - 240.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 251.97 | 167.32 | 260.80 | ||
| Intangible assets total | 251.97 | 167.32 | 260.80 | ||
| Tangible assets total | |||||
| Participating interests | 2 949.82 | 3 530.24 | 4 918.29 | 5 936.03 | 4 464.98 |
| Investments total | 2 949.82 | 3 530.24 | 4 918.29 | 5 936.03 | 4 464.98 |
| Non-current loans receivable | 1 674.92 | 1 941.00 | 1 941.00 | 1 941.00 | 1 535.95 |
| Long term receivables total | 1 674.92 | 1 941.00 | 1 941.00 | 1 941.00 | 1 535.95 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.08 | 0.06 |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.08 | 0.06 |
| Other current investments | 25.99 | 129.40 | 58.95 | 433.44 | 870.75 |
| Cash and bank deposits | 344.18 | 374.04 | 261.95 | 352.05 | 384.15 |
| Cash and cash equivalents | 370.17 | 503.44 | 320.90 | 785.49 | 1 254.89 |
| Balance sheet total (assets) | 4 994.92 | 5 974.69 | 7 432.18 | 8 829.91 | 7 516.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 2 010.97 | 2 571.39 | 3 959.44 | 4 977.18 | 3 506.13 |
| Retained earnings | 2 617.33 | 2 028.03 | 4 818.01 | 4 574.41 | 4 051.70 |
| Profit of the financial year | 171.11 | 1 039.51 | -1 543.12 | - 920.02 | - 240.16 |
| Shareholders equity total | 4 980.92 | 5 963.94 | 7 419.33 | 8 816.56 | 7 502.67 |
| Non-current liabilities total | |||||
| Current bonds | 12.82 | 13.32 | 14.00 | ||
| Short-term deferred tax liabilities | 0.02 | 0.02 | 0.01 | ||
| Other non-interest bearing current liabilities | 14.00 | 10.75 | |||
| Current liabilities total | 14.00 | 10.75 | 12.85 | 13.34 | 14.01 |
| Balance sheet total (liabilities) | 4 994.92 | 5 974.69 | 7 432.18 | 8 829.91 | 7 516.69 |
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