SHADI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43105167
Roskildevej 226, Benløse 4100 Ringsted
tel: 28214620
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.10 | -20.48 |
| Total depreciation | -30.00 | |
| EBIT | 42.10 | -50.48 |
| Other financial income | 3.64 | |
| Other financial expenses | -0.05 | -0.25 |
| Pre-tax profit | 42.05 | -47.10 |
| Income taxes | -9.65 | 3.71 |
| Net earnings | 32.41 | -43.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30.00 | |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 41.00 | 35.62 |
| Current other receivables | 4.74 | |
| Current deferred tax assets | 3.71 | |
| Short term receivables total | 41.00 | 44.07 |
| Cash and bank deposits | 26.57 | 0.73 |
| Cash and cash equivalents | 26.57 | 0.73 |
| Balance sheet total (assets) | 97.57 | 44.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32.41 | |
| Profit of the financial year | 32.41 | -43.39 |
| Shareholders equity total | 72.41 | 29.02 |
| Non-current liabilities total | ||
| Current owed to participating | 1.91 | |
| Short-term deferred tax liabilities | 9.65 | |
| Other non-interest bearing current liabilities | 13.60 | 15.78 |
| Current liabilities total | 25.16 | 15.78 |
| Balance sheet total (liabilities) | 97.57 | 44.80 |
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