Shoni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42412910
Lysbroengen 40, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.79 | -14.21 | -15.82 | -16.82 |
| EBIT | -25.79 | -14.21 | -15.82 | -16.82 |
| Other financial income | 1.85 | 11.21 | ||
| Other financial expenses | -0.03 | - 120.60 | -31.97 | -20.21 |
| Reduction non-current investment assets | -0.15 | |||
| Net income from associates (fin.) | 2 007.29 | 201.83 | -8.21 | - 593.80 |
| Pre-tax profit | 1 981.47 | 67.02 | -54.29 | - 619.62 |
| Income taxes | 2.24 | 23.28 | 7.42 | 4.78 |
| Net earnings | 1 983.72 | 90.29 | -46.87 | - 614.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 390.85 | 3 276.68 | 2 246.14 | 1 652.35 |
| Investments total | 3 390.85 | 3 276.68 | 2 246.14 | 1 652.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 227.62 | ||
| Current deferred tax assets | 493.40 | 130.52 | 316.87 | 142.78 |
| Short term receivables total | 493.40 | 230.52 | 316.87 | 370.40 |
| Cash and bank deposits | 59.86 | 580.03 | 599.02 | 281.06 |
| Cash and cash equivalents | 59.86 | 580.03 | 599.02 | 281.06 |
| Balance sheet total (assets) | 3 944.11 | 4 087.22 | 3 162.03 | 2 303.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 58.90 | 61.00 | |
| Other reserves | 2 007.29 | 1 901.11 | 902.58 | 276.62 |
| Retained earnings | -1 203.72 | 827.26 | 1 855.09 | 2 434.18 |
| Profit of the financial year | 1 983.72 | 90.29 | -46.87 | - 614.83 |
| Shareholders equity total | 3 327.28 | 2 917.57 | 2 811.80 | 2 135.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 65.00 | 108.00 | 157.84 | |
| Current owed to group member | 115.67 | 542.79 | 0.15 | |
| Short-term deferred tax liabilities | 491.16 | 33.25 | ||
| Other non-interest bearing current liabilities | 518.62 | 232.09 | ||
| Current liabilities total | 616.83 | 1 169.65 | 350.23 | 167.84 |
| Balance sheet total (liabilities) | 3 944.11 | 4 087.22 | 3 162.03 | 2 303.81 |
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