Shabbir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31895537
Værnedamsvej 1, 1819 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.53 | 174.21 | -33.99 | 68.27 | - 124.87 |
| Other operating expenses | -3 544.85 | - 573.64 | - 605.00 | - 135.40 | |
| Total depreciation | -93.24 | -16.70 | -16.70 | -16.70 | -16.75 |
| EBIT | -3 869.63 | - 416.14 | - 655.70 | -83.83 | - 141.62 |
| Other financial income | 0.45 | 84.39 | 89.58 | 169.62 | 162.72 |
| Other financial expenses | -0.94 | -17.74 | -10.93 | - 200.17 | -0.49 |
| Pre-tax profit | -4 031.76 | - 367.57 | - 242.01 | 2 030.46 | 3 063.70 |
| Income taxes | - 195.93 | - 866.17 | 1 035.72 | 36.41 | - 143.74 |
| Net earnings | -4 227.69 | -1 233.73 | 793.72 | 2 066.87 | 2 919.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 337.00 | 1 534.24 | 1 517.53 | 1 500.83 | 1 484.08 |
| Tangible assets total | 4 337.00 | 1 534.24 | 1 517.53 | 1 500.83 | 1 484.08 |
| Holdings in group member companies | 22 081.59 | 12 641.19 | 4 915.43 | 4 628.76 | |
| Participating interests | 4 038.73 | 5 786.47 | 7 091.89 | 9 592.48 | 9 677.37 |
| Investments total | 4 038.73 | 27 868.06 | 19 733.08 | 14 507.92 | 14 306.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 296.64 | ||||
| Current owed by particip. interest comp. | 1 984.40 | 4 426.48 | 4 515.82 | 6 084.99 | 5 232.23 |
| Current other receivables | 1 499.83 | 199.34 | 0.10 | 61.95 | |
| Current deferred tax assets | 1 066.60 | 138.17 | 1 142.90 | 1 037.55 | 1 431.81 |
| Short term receivables total | 4 550.83 | 4 763.98 | 5 658.72 | 9 419.28 | 6 725.99 |
| Other current investments | 5.84 | 8.56 | 8.24 | 8.36 | 8 151.84 |
| Cash and bank deposits | 54.97 | 3.68 | 86.41 | 216.72 | 428.35 |
| Cash and cash equivalents | 60.81 | 12.24 | 94.65 | 225.08 | 8 580.19 |
| Balance sheet total (assets) | 12 987.37 | 34 178.52 | 27 003.98 | 25 653.10 | 31 096.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 102.75 | 19 530.92 | 18 179.38 | 18 851.10 | 20 782.97 |
| Profit of the financial year | -4 227.69 | -1 233.73 | 793.72 | 2 066.87 | 2 919.96 |
| Shareholders equity total | - 124.94 | 20 491.58 | 21 170.90 | 23 119.97 | 25 917.94 |
| Non-current other liabilities | 1 975.65 | 1 270.78 | |||
| Non-current liabilities total | 1 975.65 | 1 270.78 | |||
| Current loans from credit institutions | 499.43 | 447.32 | |||
| Current owed to group member | 13 617.06 | 5 781.24 | 3 429.01 | ||
| Other non-interest bearing current liabilities | 13 112.31 | 69.87 | 51.84 | 58.05 | 31.34 |
| Current liabilities total | 13 112.31 | 13 686.93 | 5 833.08 | 557.48 | 3 907.67 |
| Balance sheet total (liabilities) | 12 987.37 | 34 178.52 | 27 003.98 | 25 653.10 | 31 096.39 |
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