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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -76.89 | 57.94 | |||
| External services | -6.25 | -6.25 | |||
| Gross profit | -83.14 | 51.69 | -6.25 | -0.62 | |
| EBIT | -83.14 | 51.69 | -6.25 | -0.62 | |
| Other financial income | 0.06 | 0.02 | -0.11 | ||
| Other financial expenses | -0.38 | 0.07 | -1.19 | -1.21 | -1.51 |
| Net income from associates (fin.) | 121.39 | -14.82 | -13.00 | ||
| Pre-tax profit | -83.52 | 51.76 | 114.02 | -16.64 | -14.62 |
| Income taxes | 0.40 | 0.33 | |||
| Net earnings | -83.52 | 51.76 | 114.02 | -16.23 | -14.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.11 | 80.05 | 201.45 | 186.63 | 173.63 |
| Investments total | 22.11 | 80.05 | 201.45 | 186.63 | 173.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 0.40 | 4.74 | ||
| Short term receivables total | 2.00 | 0.40 | 4.74 | ||
| Balance sheet total (assets) | 22.11 | 82.05 | 201.45 | 187.03 | 178.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.41 | 145.80 | 130.98 | 117.98 | |
| Retained earnings | 36.50 | -71.43 | - 141.07 | -12.23 | -15.46 |
| Profit of the financial year | -83.52 | 51.76 | 114.02 | -16.23 | -14.29 |
| Shareholders equity total | 2.98 | 54.74 | 168.75 | 152.52 | 138.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 12.50 | 6.25 | ||
| Current owed to participating | 3.50 | ||||
| Current owed to group member | 13.74 | 26.45 | 34.51 | 38.12 | |
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 1.07 | 2.02 | |||
| Current liabilities total | 19.13 | 27.32 | 32.70 | 34.51 | 40.13 |
| Balance sheet total (liabilities) | 22.11 | 82.05 | 201.45 | 187.03 | 178.36 |
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