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Haroon Shahin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38844393
John F. Kennedys Plads 1 F, 9000 Aalborg
hs@phone2fix.dk
tel: 42922307
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales57.94
External services-6.25
Gross profit51.69-6.25-0.62-5.30
EBIT51.69-6.25-0.62-5.30
Other financial income0.060.02
Other financial expenses0.07-1.19-1.21-1.62-1.90
Net income from associates (fin.)121.39-14.82-13.0015.34
Pre-tax profit51.76114.02-16.64-14.628.14
Income taxes0.400.331.53
Net earnings51.76114.02-16.23-14.299.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies80.05201.45186.63173.63188.96
Investments total80.05201.45186.63173.63188.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.78
Current other receivables4.50
Current deferred tax assets2.000.404.744.48
Short term receivables total2.000.404.7410.77
Cash and bank deposits2.81
Cash and cash equivalents2.81
Balance sheet total (assets)82.05201.45187.03178.36202.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased10.00
Other reserves24.41145.80130.98117.98133.32
Retained earnings-71.43- 141.07-12.23-15.46-55.09
Profit of the financial year51.76114.02-16.23-14.299.66
Shareholders equity total54.74168.75152.52138.23147.90
Non-current liabilities total
Current trade creditors12.506.252.50
Current owed to group member13.7426.4534.5138.1249.92
Other non-interest bearing current liabilities1.072.022.22
Current liabilities total27.3232.7034.5140.1354.64
Balance sheet total (liabilities)82.05201.45187.03178.36202.54
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