Shic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36983183
Jonstruphøj 17, Jonstrup 3500 Værløse
ksejerslev@gmail.com
tel: 26779377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -0.59 | -0.20 | -0.80 | -10.55 |
| EBIT | -5.62 | -0.59 | -0.20 | -0.80 | -10.55 |
| Other financial income | 0.14 | 0.12 | 3.27 | 5.34 | |
| Other financial expenses | -1.12 | -17.69 | -26.79 | -27.99 | -20.08 |
| Net income from associates (fin.) | 663.88 | 1 591.94 | - 281.79 | -1 540.99 | |
| Pre-tax profit | -6.60 | 645.59 | 1 565.07 | - 307.32 | -1 566.28 |
| Income taxes | 2.42 | -1.89 | 5.94 | 5.55 | 5.64 |
| Net earnings | -4.18 | 643.70 | 1 571.01 | - 301.76 | -1 560.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 1 882.03 | 3 473.96 | 3 232.17 | 1 691.18 |
| Investments total | 50.00 | 1 882.03 | 3 473.96 | 3 232.17 | 1 691.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.34 | ||||
| Current other receivables | 37.48 | 42.45 | |||
| Current deferred tax assets | 3.87 | 225.77 | 567.94 | 95.55 | 11.20 |
| Short term receivables total | 54.22 | 225.77 | 567.94 | 133.03 | 53.64 |
| Other current investments | 1.09 | 1.09 | |||
| Cash and bank deposits | 18.38 | 2.78 | 57.92 | 0.49 | 2.06 |
| Cash and cash equivalents | 19.47 | 3.88 | 57.92 | 0.49 | 2.06 |
| Balance sheet total (assets) | 123.69 | 2 111.68 | 4 099.83 | 3 365.70 | 1 746.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 792.03 | 3 383.96 | 3 102.17 | 1 561.18 | |
| Retained earnings | -5.96 | - 674.02 | -1 622.26 | 230.54 | 1 469.77 |
| Profit of the financial year | -4.18 | 643.70 | 1 571.01 | - 301.76 | -1 560.64 |
| Shareholders equity total | 39.86 | 1 811.71 | 3 382.71 | 3 080.95 | 1 520.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 278.88 | 696.08 | 281.00 | 222.83 | |
| Other non-interest bearing current liabilities | 83.83 | 21.09 | 21.04 | 3.75 | 3.75 |
| Current liabilities total | 83.83 | 299.97 | 717.11 | 284.75 | 226.58 |
| Balance sheet total (liabilities) | 123.69 | 2 111.68 | 4 099.83 | 3 365.70 | 1 746.89 |
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