SHARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36083727
Gammelvej 4, Gadevang 3400 Hillerød
eriksen72@gmail.com
tel: 28140403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.86 | -0.03 | |||
| Gross profit | -0.86 | -0.03 | -0.04 | - 145.73 | |
| EBIT | -0.86 | -0.03 | -0.04 | - 145.73 | |
| Other financial income | 41.79 | ||||
| Other financial expenses | -2.88 | -2.41 | -0.35 | -26.54 | |
| Income from other inv. held as non-curr. assets | 384.45 | - 195.48 | 178.68 | ||
| Net income from associates (fin.) | - 246.44 | -4.93 | |||
| Pre-tax profit | 383.59 | - 198.36 | 176.24 | - 246.83 | - 135.40 |
| Income taxes | -84.43 | 0.63 | -38.77 | 54.30 | -64.39 |
| Net earnings | 299.16 | - 197.72 | 137.47 | - 192.53 | - 199.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.25 | 264.13 | 88.24 | ||
| Participating interests | 94.02 | 102.42 | |||
| Investments total | 291.25 | 264.13 | 88.24 | 94.02 | 102.42 |
| Non-curr. owed by particip. interest comp. | 477.00 | ||||
| Long term receivables total | 477.00 | ||||
| Inventories total | |||||
| Current trade debtors | 37.00 | ||||
| Current deferred tax assets | 11.51 | 65.81 | 14.00 | ||
| Short term receivables total | 48.51 | 65.81 | 14.00 | ||
| Cash and bank deposits | 413.23 | 251.99 | 440.33 | 0.94 | 150.86 |
| Cash and cash equivalents | 413.23 | 251.99 | 440.33 | 0.94 | 150.86 |
| Balance sheet total (assets) | 704.48 | 516.13 | 577.08 | 637.77 | 267.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 108.00 | - 114.40 | |||
| Retained earnings | 68.85 | 260.01 | 62.29 | 85.35 | - 107.17 |
| Profit of the financial year | 299.16 | - 197.72 | 137.47 | - 192.53 | - 199.79 |
| Shareholders equity total | 310.01 | 112.29 | 135.35 | -57.17 | - 256.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | ||||
| Current owed to participating | 197.52 | 411.84 | 694.94 | 503.36 | |
| Current owed to group member | 194.91 | 115.38 | 29.88 | ||
| Short-term deferred tax liabilities | 61.68 | 61.05 | |||
| Other non-interest bearing current liabilities | 137.88 | 29.88 | 12.77 | ||
| Current liabilities total | 394.47 | 403.84 | 441.72 | 694.94 | 524.25 |
| Balance sheet total (liabilities) | 704.48 | 516.13 | 577.08 | 637.77 | 267.28 |
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