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SHERAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31078288
Skovvænget 19, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -35.00 | - 119.00 | -94.00 | -88.38 |
| Employee benefit expenses | -32.00 | - 193.00 | - 244.00 | - 267.00 | |
| Total depreciation | -79.00 | - 119.00 | -94.00 | - 164.67 | |
| EBIT | -34.00 | - 146.00 | - 431.00 | - 432.00 | - 520.06 |
| Other financial income | 134.00 | 741.00 | 526.00 | 49.00 | 209.58 |
| Other financial expenses | 3 123.00 | -9.00 | -4.00 | -0.77 | |
| Reduction non-current investment assets | 75.00 | ||||
| Net income from associates (fin.) | 6 016.00 | 11 931.00 | 679.00 | 999.00 | -2 656.02 |
| Pre-tax profit | 9 314.00 | 12 517.00 | 770.00 | 616.00 | -2 967.26 |
| Income taxes | - 709.00 | - 129.00 | -20.00 | 27.00 | -0.80 |
| Net earnings | 8 605.00 | 12 388.00 | 750.00 | 643.00 | -2 968.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 720.00 | 665.00 | 546.00 | 920.00 | 754.75 |
| Tangible assets total | 720.00 | 665.00 | 546.00 | 920.00 | 754.75 |
| Participating interests | 6 538.00 | 17 852.00 | 15 802.00 | 16 801.00 | 14 036.38 |
| Investments total | 6 538.00 | 17 852.00 | 15 802.00 | 16 801.00 | 14 036.38 |
| Non-current other receivables | 8 570.00 | 1 220.00 | |||
| Long term receivables total | 8 570.00 | 1 220.00 | |||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 108.61 | ||
| Current deferred tax assets | 25.00 | 72.00 | 6.00 | 18.00 | |
| Short term receivables total | 25.00 | 3.00 | 75.00 | 6.00 | 126.61 |
| Other current investments | 180.00 | 221.00 | 508.11 | ||
| Cash and bank deposits | 380.00 | 5 908.00 | 2 392.00 | 1 435.00 | 535.63 |
| Cash and cash equivalents | 560.00 | 6 129.00 | 2 392.00 | 1 435.00 | 1 043.73 |
| Balance sheet total (assets) | 16 413.00 | 25 869.00 | 18 815.00 | 19 162.00 | 15 961.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 5 000.00 | 2 250.00 | ||
| Other reserves | 4 193.00 | 17 697.00 | 13 632.00 | 16 148.00 | 13 179.92 |
| Retained earnings | -4 144.00 | -12 386.00 | - 877.00 | - 643.00 | 2 968.07 |
| Profit of the financial year | 8 605.00 | 12 388.00 | 750.00 | 643.00 | -2 968.07 |
| Shareholders equity total | 9 179.00 | 22 824.00 | 15 880.00 | 16 273.00 | 13 304.92 |
| Provisions | 23.00 | 28.00 | |||
| Non-current other liabilities | 6 475.00 | ||||
| Non-current deferred tax liabilities | 2 901.00 | 2 776.00 | 2 821.00 | 2 578.23 | |
| Non-current liabilities total | 6 475.00 | 2 901.00 | 2 776.00 | 2 821.00 | 2 578.23 |
| Short-term deferred tax liabilities | 11.00 | 74.00 | 85.00 | 10.00 | |
| Other non-interest bearing current liabilities | 748.00 | 47.00 | 46.00 | 58.00 | 78.32 |
| Current liabilities total | 759.00 | 121.00 | 131.00 | 68.00 | 78.32 |
| Balance sheet total (liabilities) | 16 413.00 | 25 869.00 | 18 815.00 | 19 162.00 | 15 961.48 |
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