Shafiei Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42400432
Køllegårdsvej 14 A, 2730 Herlev
shafiei.holding@gmail.com
tel: 23909694
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -9.00 | -9.74 | -15.24 |
| Gross profit | -10.00 | -9.00 | -9.74 | -15.24 |
| EBIT | -10.00 | -9.00 | -9.74 | -15.24 |
| Other financial income | 100.00 | 100.03 | 210.80 | |
| Other financial expenses | -6.00 | -13.00 | -12.89 | - 144.01 |
| Net income from associates (fin.) | 495.00 | 494.54 | - 265.85 | |
| Pre-tax profit | -16.00 | 573.00 | 571.94 | - 214.31 |
| Income taxes | -15.00 | -14.83 | -11.31 | |
| Net earnings | -16.00 | 558.00 | 557.12 | - 225.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 566.00 | 565.85 | ||
| Investments total | 566.00 | 565.85 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 305.96 | |||
| Prepayments and accrued income | 1.00 | 0.43 | ||
| Current other receivables | -1.00 | 26.68 | ||
| Short term receivables total | 0.43 | 332.64 | ||
| Other current investments | 33.00 | 679.00 | 679.13 | |
| Cash and bank deposits | 30.00 | 30.35 | 29.07 | |
| Cash and cash equivalents | 33.00 | 709.00 | 709.47 | 29.07 |
| Balance sheet total (assets) | 33.00 | 1 275.00 | 1 275.75 | 361.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 122.00 | 146.24 | |
| Other reserves | 226.00 | 225.85 | ||
| Retained earnings | - 257.00 | - 256.49 | 380.25 | |
| Profit of the financial year | -16.00 | 558.00 | 557.12 | - 225.61 |
| Shareholders equity total | 24.00 | 689.00 | 688.48 | 340.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.00 | 7.30 | 13.75 |
| Current owed to group member | 386.00 | 386.57 | ||
| Other non-interest bearing current liabilities | 3.00 | 193.00 | 193.40 | 7.10 |
| Current liabilities total | 9.00 | 586.00 | 587.27 | 20.85 |
| Balance sheet total (liabilities) | 33.00 | 1 275.00 | 1 275.75 | 361.71 |
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