SHERAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31078288
Skovvænget 19, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -34.00 | -35.00 | - 119.00 | -93.30 |
| Employee benefit expenses | -32.00 | - 193.00 | - 244.30 | ||
| Total depreciation | -79.00 | - 119.00 | -94.21 | ||
| EBIT | -28.00 | -34.00 | - 146.00 | - 431.00 | - 431.81 |
| Other financial income | 110.00 | 134.00 | 741.00 | 526.00 | 49.16 |
| Other financial expenses | 301.00 | 3 123.00 | -9.00 | -4.00 | -0.02 |
| Reduction non-current investment assets | 75.00 | ||||
| Net income from associates (fin.) | 33.00 | 6 016.00 | 11 931.00 | 679.00 | 998.74 |
| Pre-tax profit | 416.00 | 9 314.00 | 12 517.00 | 770.00 | 616.08 |
| Income taxes | -84.00 | - 709.00 | - 129.00 | -20.00 | 26.56 |
| Net earnings | 332.00 | 8 605.00 | 12 388.00 | 750.00 | 642.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 720.00 | 665.00 | 546.00 | 919.42 | |
| Tangible assets total | 720.00 | 665.00 | 546.00 | 919.42 | |
| Participating interests | 6 538.00 | 17 852.00 | 15 802.00 | 16 801.01 | |
| Investments total | 6 538.00 | 17 852.00 | 15 802.00 | 16 801.01 | |
| Non-current other receivables | 4 664.00 | 8 570.00 | 1 220.00 | ||
| Long term receivables total | 4 664.00 | 8 570.00 | 1 220.00 | ||
| Inventories total | |||||
| Current other receivables | 28.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 734.00 | 25.00 | 72.00 | 6.00 | |
| Short term receivables total | 762.00 | 25.00 | 3.00 | 75.00 | 6.00 |
| Other current investments | 80.00 | 180.00 | 221.00 | ||
| Cash and bank deposits | 430.00 | 380.00 | 5 908.00 | 2 392.00 | 1 435.25 |
| Cash and cash equivalents | 510.00 | 560.00 | 6 129.00 | 2 392.00 | 1 435.25 |
| Balance sheet total (assets) | 5 936.00 | 16 413.00 | 25 869.00 | 18 815.00 | 19 161.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 400.00 | 5 000.00 | 2 250.00 | |
| Other reserves | 4 193.00 | 17 697.00 | 13 632.00 | 16 147.99 | |
| Retained earnings | - 250.00 | -4 144.00 | -12 386.00 | - 877.00 | - 642.64 |
| Profit of the financial year | 332.00 | 8 605.00 | 12 388.00 | 750.00 | 642.64 |
| Shareholders equity total | 262.00 | 9 179.00 | 22 824.00 | 15 880.00 | 16 272.99 |
| Provisions | 23.00 | 28.00 | |||
| Non-current other liabilities | 5 636.00 | 6 475.00 | |||
| Non-current deferred tax liabilities | 13.00 | 2 901.00 | 2 776.00 | 2 821.39 | |
| Non-current liabilities total | 5 649.00 | 6 475.00 | 2 901.00 | 2 776.00 | 2 821.39 |
| Short-term deferred tax liabilities | 11.00 | 74.00 | 85.00 | 9.68 | |
| Other non-interest bearing current liabilities | 25.00 | 748.00 | 47.00 | 46.00 | 57.63 |
| Current liabilities total | 25.00 | 759.00 | 121.00 | 131.00 | 67.31 |
| Balance sheet total (liabilities) | 5 936.00 | 16 413.00 | 25 869.00 | 18 815.00 | 19 161.69 |
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