Shumar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39339463
Formervangen 26, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -10.63 | -5.25 | -8.72 | |
| Total depreciation | - 200.00 | - 168.87 | -10.00 | ||
| EBIT | -0.00 | - 210.63 | - 174.12 | -18.72 | |
| Other financial income | -4.35 | ||||
| Other financial expenses | 0.00 | -0.05 | -17.16 | -13.07 | -2.10 |
| Net income from associates (fin.) | 12.95 | ||||
| Pre-tax profit | -4.35 | -0.05 | - 214.84 | - 187.19 | -20.82 |
| Income taxes | -0.49 | 6.03 | 2.27 | 1.92 | |
| Net earnings | -4.84 | -0.05 | - 208.81 | - 184.91 | -18.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 62.95 | 62.95 | 62.95 |
| Participating interests | 0.00 | 10.00 | 10.00 | ||
| Investments total | 50.00 | 50.00 | 72.95 | 72.95 | 62.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 200.00 | |||
| Current other receivables | 168.87 | 168.87 | 168.87 | ||
| Current deferred tax assets | 98.87 | 126.61 | 34.51 | 2.27 | 104.75 |
| Short term receivables total | 567.74 | 495.48 | 203.39 | 2.27 | 104.75 |
| Cash and bank deposits | 1.13 | 1.14 | 0.50 | ||
| Cash and cash equivalents | 1.13 | 1.14 | 0.50 | ||
| Balance sheet total (assets) | 618.87 | 546.62 | 276.84 | 75.23 | 167.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.13 | -24.96 | -25.02 | - 233.83 | - 418.74 |
| Profit of the financial year | -4.84 | -0.05 | - 208.81 | - 184.91 | -18.91 |
| Shareholders equity total | 25.04 | 24.98 | - 183.83 | - 368.74 | - 387.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.30 | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 4.38 | 4.38 |
| Current owed to participating | 485.62 | ||||
| Current owed to group member | 25.92 | 171.92 | 283.99 | ||
| Short-term deferred tax liabilities | 103.22 | 130.96 | 2.49 | 73.85 | 42.84 |
| Other non-interest bearing current liabilities | 385.68 | 424.76 | 193.52 | 223.86 | |
| Current liabilities total | 593.84 | 521.64 | 460.67 | 443.97 | 555.35 |
| Balance sheet total (liabilities) | 618.87 | 546.62 | 276.84 | 75.23 | 167.71 |
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