SHAREEF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38250671
Robinievej 99, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.01 | 79.80 | 106.49 | 108.30 | 106.24 |
| Total depreciation | -74.99 | - 109.29 | - 109.29 | - 109.29 | - 129.57 |
| EBIT | -1.98 | -29.50 | -2.80 | -0.99 | -23.33 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.46 | -0.06 | -0.05 | ||
| Net income from associates (fin.) | 423.23 | - 159.81 | -1.40 | 129.58 | - 142.39 |
| Pre-tax profit | 421.25 | - 189.76 | -4.26 | 128.59 | - 165.69 |
| Income taxes | 62.55 | 5.22 | -11.26 | -7.94 | |
| Net earnings | 421.25 | - 127.22 | 0.96 | 117.32 | - 173.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.48 | 362.18 | 252.89 | 143.60 | 122.02 |
| Tangible assets total | 471.48 | 362.18 | 252.89 | 143.60 | 122.02 |
| Holdings in group member companies | 650.22 | 490.41 | 489.01 | 618.59 | 476.20 |
| Investments total | 650.22 | 490.41 | 489.01 | 618.59 | 476.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.92 | 73.40 | 121.79 | 138.05 | 119.65 |
| Current other receivables | 118.22 | 8.72 | |||
| Short term receivables total | 204.14 | 82.12 | 121.79 | 138.05 | 119.65 |
| Cash and bank deposits | 2.65 | 1.50 | 12.89 | 15.41 | 9.47 |
| Cash and cash equivalents | 2.65 | 1.50 | 12.89 | 15.41 | 9.47 |
| Balance sheet total (assets) | 1 328.48 | 936.21 | 876.58 | 915.65 | 727.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 275.22 | 115.41 | 114.01 | 125.79 | 101.20 |
| Retained earnings | - 187.76 | 393.30 | 267.48 | 21.06 | 162.98 |
| Profit of the financial year | 421.25 | - 127.22 | 0.96 | 117.32 | - 173.63 |
| Shareholders equity total | 558.71 | 431.49 | 432.45 | 431.97 | 140.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 717.00 | 440.16 | 400.16 | 416.15 | 501.95 |
| Current owed to group member | 30.00 | 41.76 | 41.61 | ||
| Short-term deferred tax liabilities | 1.94 | 29.46 | 7.94 | ||
| Other non-interest bearing current liabilities | 22.77 | 22.79 | 42.03 | 38.07 | 35.31 |
| Current liabilities total | 769.77 | 504.72 | 444.13 | 483.68 | 586.81 |
| Balance sheet total (liabilities) | 1 328.48 | 936.21 | 876.58 | 915.65 | 727.35 |
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