Shag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40549625
Boholtevej 153, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -4.77 | -4.42 | -4.07 | -6.12 |
| EBIT | -4.67 | -4.77 | -4.42 | -4.07 | -6.12 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.22 | -0.01 | -0.03 | -0.02 | -1.74 |
| Net income from associates (fin.) | 25.48 | 175.00 | 3.59 | 346.43 | 353.08 |
| Pre-tax profit | 20.59 | 170.22 | -0.86 | 342.35 | 345.28 |
| Net earnings | 20.59 | 170.22 | -0.86 | 342.35 | 345.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.70 | 300.70 | 204.29 | 550.72 | 603.80 |
| Investments total | 125.70 | 300.70 | 204.29 | 550.72 | 603.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.75 | 0.48 | 6.03 | 1.97 | 19.19 |
| Cash and cash equivalents | 1.75 | 0.48 | 6.03 | 1.97 | 19.19 |
| Balance sheet total (assets) | 127.45 | 301.18 | 210.32 | 552.69 | 622.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 300.00 | |||
| Other reserves | 50.95 | 225.95 | 49.54 | 471.89 | 229.05 |
| Retained earnings | -4.48 | - 158.89 | 27.73 | - 315.47 | - 330.29 |
| Profit of the financial year | 20.59 | 170.22 | -0.86 | 342.35 | 345.28 |
| Shareholders equity total | 117.06 | 287.27 | 206.42 | 548.76 | 594.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 6.64 | 10.15 | 0.15 | 0.17 | 25.19 |
| Current liabilities total | 10.39 | 13.90 | 3.90 | 3.92 | 28.94 |
| Balance sheet total (liabilities) | 127.45 | 301.18 | 210.32 | 552.69 | 622.99 |
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