Shalmi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42922595
Stigaardsvej 4, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -37.20 | |
| EBIT | -10.00 | -37.20 | |
| Other financial income | 0.37 | ||
| Other financial expenses | - 423.00 | - 443.27 | - 471.94 |
| Pre-tax profit | - 423.00 | - 453.27 | - 508.76 |
| Net earnings | - 423.00 | - 453.27 | - 508.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21 242.99 | 22 830.49 | 22 830.49 |
| Investments total | 21 242.99 | 22 830.49 | 22 830.49 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.17 | ||
| Cash and cash equivalents | 13.17 | ||
| Balance sheet total (assets) | 21 242.99 | 22 830.49 | 22 843.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | |
| Retained earnings | - 423.00 | - 816.27 | |
| Profit of the financial year | - 423.00 | - 453.27 | - 508.76 |
| Shareholders equity total | - 323.00 | - 776.27 | -1 285.04 |
| Non-current loans from credit institutions | 21 565.99 | 21 996.13 | 22 436.05 |
| Non-current owed to group member | 50.00 | ||
| Non-current other liabilities | 1 600.63 | 1 632.65 | |
| Non-current liabilities total | 21 565.99 | 23 596.77 | 24 118.70 |
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 1 600.63 | 1 632.65 | |
| Other non-interest bearing current liabilities | -1 600.63 | -1 632.65 | |
| Current liabilities total | 10.00 | 10.00 | |
| Balance sheet total (liabilities) | 21 242.99 | 22 830.49 | 22 843.67 |
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